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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:-Ramannapet |
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| Opening Balance | 1,01,138.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,102.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 1,21,926.00 | 0.00 | 0.00 | 1,35,804.00 | 0.00 |
| June, 2022 | 2,49,079.00 | 0.00 | 0.00 | 1,06,541.00 | 0.00 |
| July, 2022 | 2,533.00 | 0.00 | 0.00 | 33,753.00 | 0.00 |
| August, 2022 | 1,25,400.00 | 0.00 | 0.00 | 2,25,282.00 | 0.00 |
| September, 2022 | 5,778.00 | 0.00 | 0.00 | 49,984.00 | 0.00 |
| October, 2022 | 9,670.00 | 0.00 | 0.00 | 4,590.00 | 0.00 |
| November, 2022 | 1,47,282.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2022 | 2,82,914.00 | 0.00 | 0.00 | 1,13,686.00 | 0.00 |
| Januaury, 2023 | 6,615.00 | 0.00 | 0.00 | 1,67,691.00 | 0.00 |
| February, 2023 | 96,016.00 | 0.00 | 0.00 | 1,05,376.00 | 0.00 |
| March, 2023 | 79,308.00 | 0.00 | 0.00 | 49,729.00 | 0.00 |
| Total | 11,28,623.00 | 0.00 | 0.00 | 10,11,436.00 | 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 |