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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:-Ratnampet |
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| Opening Balance | 2,28,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,443.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 1,23,850.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2022 | 2,17,884.00 | 0.00 | 0.00 | 1,00,873.00 | 0.00 |
| July, 2022 | 9,670.00 | 0.00 | 0.00 | 85,175.00 | 0.00 |
| August, 2022 | 1,23,721.00 | 0.00 | 0.00 | 97,810.00 | 0.00 |
| September, 2022 | 5,869.00 | 0.00 | 0.00 | 98,804.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,790.00 | 0.00 |
| November, 2022 | 1,60,926.00 | 0.00 | 0.00 | 1,00,351.00 | 0.00 |
| December, 2022 | 3,14,615.00 | 0.00 | 0.00 | 49,581.00 | 0.00 |
| Januaury, 2023 | 30,165.00 | 0.00 | 0.00 | 2,16,516.00 | 0.00 |
| February, 2023 | 30,860.00 | 0.00 | 0.00 | 1,23,352.00 | 59,568.00 |
| March, 2023 | 44,568.00 | 0.00 | 0.00 | 1,56,121.00 | 1,40,405.00 |
| Total | 10,84,571.00 | 0.00 | 0.00 | 10,88,373.00 | 1,99,973.00 |
| 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 |