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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Rajanna Sircilla,Block Panchayat & Equivalent:-Boinpalli,Village Panchayat & Equivalent:-Marlapet |
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| Opening Balance | 3,90,819.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,293.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 1,36,100.00 | 0.00 | 0.00 | 1,07,894.00 | 0.00 |
| June, 2022 | 2,58,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 1,28,899.00 | 0.00 | 0.00 | 79,818.00 | 0.00 |
| September, 2022 | 4,697.00 | 0.00 | 0.00 | 1,39,833.00 | 0.00 |
| October, 2022 | 1,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,64,265.00 | 0.00 | 0.00 | 76,710.00 | 0.00 |
| December, 2022 | 3,15,580.00 | 0.00 | 0.00 | 44,866.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 28,891.00 | 0.00 |
| February, 2023 | 84,487.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2023 | 91,310.00 | 0.00 | 0.00 | 2,29,683.00 | 0.00 |
| Total | 11,88,265.00 | 0.00 | 0.00 | 7,73,695.00 | 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 |