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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:-Narsigapoor |
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| Opening Balance | 2,71,970.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,16,647.00 | 0.00 |
| May, 2022 | 1,85,891.00 | 0.00 | 0.00 | 1,70,862.00 | 0.00 |
| June, 2022 | 3,22,446.00 | 0.00 | 0.00 | 65,816.00 | 0.00 |
| July, 2022 | 1,80,000.00 | 0.00 | 0.00 | 1,19,927.00 | 0.00 |
| August, 2022 | 1,61,223.00 | 0.00 | 0.00 | 2,14,955.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,51,356.00 | 0.00 |
| October, 2022 | 33,542.00 | 0.00 | 0.00 | 62,547.00 | 0.00 |
| November, 2022 | 1,83,791.00 | 0.00 | 0.00 | 68,620.00 | 0.00 |
| December, 2022 | 4,14,101.00 | 0.00 | 0.00 | 49,165.00 | 0.00 |
| Januaury, 2023 | 10,711.00 | 0.00 | 0.00 | 2,71,532.00 | 0.00 |
| February, 2023 | 1,83,756.00 | 0.00 | 0.00 | 2,57,005.00 | 0.00 |
| March, 2023 | 1,82,335.00 | 0.00 | 0.00 | 59,057.00 | 0.00 |
| Total | 18,57,796.00 | 0.00 | 0.00 | 16,07,489.00 | 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 |