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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:-Venkatraopally |
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| Opening Balance | 7,81,924.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,844.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2022 | 1,71,258.00 | 0.00 | 0.00 | 2,46,234.00 | 0.00 |
| June, 2022 | 3,09,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2022 | 2,29,386.00 | 0.00 | 0.00 | 1,51,404.00 | 0.00 |
| September, 2022 | 72,690.00 | 0.00 | 0.00 | 2,00,715.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 60,930.00 | 0.00 |
| November, 2022 | 2,02,799.00 | 0.00 | 0.00 | 1,45,361.00 | 0.00 |
| December, 2022 | 3,52,516.00 | 0.00 | 0.00 | 1,08,143.00 | 0.00 |
| Januaury, 2023 | 7,070.00 | 0.00 | 0.00 | 19,862.00 | 0.00 |
| February, 2023 | 90,661.00 | 0.00 | 0.00 | 1,97,400.00 | 0.00 |
| March, 2023 | 65,317.00 | 0.00 | 0.00 | 1,48,115.00 | 0.00 |
| Total | 15,37,507.00 | 0.00 | 0.00 | 13,80,164.00 | 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 |