|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Rajanna Sircilla,Block Panchayat & Equivalent:-Boinpalli,Village Panchayat & Equivalent:-Manwada |
|||||
| Opening Balance | 7,18,627.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,562.00 | 0.00 | 0.00 | 25,843.00 | 0.00 |
| May, 2022 | 1,90,631.00 | 0.00 | 0.00 | 1,10,633.00 | 0.00 |
| June, 2022 | 3,55,108.00 | 0.00 | 0.00 | 2,15,016.00 | 0.00 |
| July, 2022 | 68,712.00 | 0.00 | 0.00 | 51,154.00 | 0.00 |
| August, 2022 | 1,93,224.00 | 0.00 | 0.00 | 38,154.00 | 0.00 |
| September, 2022 | 24,470.00 | 0.00 | 0.00 | 1,69,799.00 | 0.00 |
| October, 2022 | 11,042.00 | 0.00 | 0.00 | 4,78,756.00 | 0.00 |
| November, 2022 | 1,94,051.00 | 0.00 | 0.00 | 62,549.00 | 0.00 |
| December, 2022 | 4,42,902.00 | 0.00 | 0.00 | 1,03,580.00 | 0.00 |
| Januaury, 2023 | 6,027.00 | 0.00 | 0.00 | 2,78,103.00 | 0.00 |
| February, 2023 | 83,125.00 | 0.00 | 0.00 | 1,29,271.00 | 0.00 |
| March, 2023 | 1,11,947.00 | 0.00 | 0.00 | 1,43,966.00 | 0.00 |
| Total | 16,93,801.00 | 0.00 | 0.00 | 18,06,824.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |