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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:-Stambampalli |
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| Opening Balance | 5,60,134.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,492.00 | 0.00 | 0.00 | 2,03,347.00 | 0.00 |
| May, 2022 | 1,83,700.00 | 0.00 | 0.00 | 1,55,945.00 | 0.00 |
| June, 2022 | 3,54,779.00 | 0.00 | 0.00 | 61,089.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 91,032.00 | 0.00 |
| August, 2022 | 1,86,777.00 | 0.00 | 0.00 | 81,162.00 | 0.00 |
| September, 2022 | 25,077.00 | 0.00 | 0.00 | 3,85,445.00 | 0.00 |
| October, 2022 | 47,761.00 | 0.00 | 0.00 | 8,616.00 | 0.00 |
| November, 2022 | 2,12,266.00 | 0.00 | 0.00 | 51,336.00 | 0.00 |
| December, 2022 | 4,11,117.00 | 0.00 | 0.00 | 81,758.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,18,500.00 | 0.00 |
| February, 2023 | 1,40,120.00 | 0.00 | 0.00 | 39,221.00 | 0.00 |
| March, 2023 | 1,06,065.00 | 0.00 | 0.00 | 76,733.00 | 0.00 |
| Total | 16,76,154.00 | 0.00 | 0.00 | 15,54,184.00 | 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 |