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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:-Vilasagar |
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| Opening Balance | 22,09,825.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| May, 2022 | 3,89,363.00 | 0.00 | 0.00 | 3,66,917.00 | 0.00 |
| June, 2022 | 7,67,542.00 | 0.00 | 0.00 | 2,71,420.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,08,059.00 | 0.00 |
| August, 2022 | 3,56,111.00 | 0.00 | 0.00 | 5,43,873.00 | 0.00 |
| September, 2022 | 1,26,287.00 | 0.00 | 0.00 | 7,37,157.00 | 0.00 |
| October, 2022 | 47,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,90,570.00 | 0.00 | 0.00 | 1,04,724.00 | 0.00 |
| December, 2022 | 8,71,010.00 | 0.00 | 0.00 | 1,91,008.00 | 0.00 |
| Januaury, 2023 | 29,828.00 | 0.00 | 0.00 | 96,381.00 | 0.00 |
| February, 2023 | 1,74,296.00 | 0.00 | 0.00 | 6,29,612.00 | 0.00 |
| March, 2023 | 3,89,119.00 | 0.00 | 0.00 | 1,54,421.00 | 0.00 |
| Total | 35,41,671.00 | 0.00 | 0.00 | 33,97,072.00 | 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 |