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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:-Neelojipally |
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| Opening Balance | 9,57,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,721.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| May, 2022 | 1,71,541.00 | 0.00 | 0.00 | 1,15,144.00 | 0.00 |
| June, 2022 | 2,98,480.00 | 0.00 | 0.00 | 2,24,843.00 | 0.00 |
| July, 2022 | 19,568.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| August, 2022 | 1,50,266.00 | 0.00 | 0.00 | 2,94,233.00 | 0.00 |
| September, 2022 | 10,936.00 | 0.00 | 0.00 | 53,986.00 | 0.00 |
| October, 2022 | 11,024.00 | 0.00 | 0.00 | 1,67,330.00 | 0.00 |
| November, 2022 | 2,94,116.00 | 0.00 | 0.00 | 55,841.00 | 0.00 |
| December, 2022 | 4,33,156.00 | 0.00 | 0.00 | 90,166.00 | 0.00 |
| Januaury, 2023 | 46,991.00 | 0.00 | 0.00 | 1,81,691.00 | 0.00 |
| February, 2023 | 76,548.00 | 0.00 | 0.00 | 1,18,790.00 | 0.00 |
| March, 2023 | 43,089.00 | 0.00 | 0.00 | 1,17,128.00 | 0.00 |
| Total | 15,59,436.00 | 0.00 | 0.00 | 16,10,152.00 | 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 |