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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:-Vardavelly |
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| Opening Balance | 6,47,778.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,415.00 | 0.00 | 0.00 | 52,400.00 | 0.00 |
| May, 2022 | 2,35,447.00 | 0.00 | 0.00 | 4,42,955.00 | 0.00 |
| June, 2022 | 4,55,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,71,879.00 | 0.00 |
| August, 2022 | 2,27,967.00 | 0.00 | 0.00 | 2,60,670.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,81,421.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,25,290.00 | 0.00 | 0.00 | 27,466.00 | 0.00 |
| December, 2022 | 5,03,397.00 | 0.00 | 0.00 | 1,97,528.00 | 0.00 |
| Januaury, 2023 | 32,879.00 | 0.00 | 0.00 | 2,78,162.00 | 0.00 |
| February, 2023 | 1,44,238.00 | 0.00 | 0.00 | 1,45,866.00 | 0.00 |
| March, 2023 | 1,72,861.00 | 0.00 | 0.00 | 2,00,834.00 | 0.00 |
| Total | 21,02,428.00 | 0.00 | 0.00 | 20,59,181.00 | 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 |