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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:-Chandurthi,Village Panchayat & Equivalent:-Mallial |
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| Opening Balance | 88,35,193.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 90,450.00 | 0.00 | 0.00 | 2,06,170.00 | 0.00 |
| May, 2022 | 4,54,659.00 | 0.00 | 0.00 | 5,33,651.00 | 0.00 |
| June, 2022 | 8,31,916.00 | 0.00 | 0.00 | 7,53,138.00 | 0.00 |
| July, 2022 | 1,04,968.00 | 0.00 | 0.00 | 1,32,320.00 | 0.00 |
| August, 2022 | 4,94,358.00 | 0.00 | 0.00 | 4,87,369.00 | 0.00 |
| September, 2022 | 1,47,723.00 | 0.00 | 0.00 | 6,33,652.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,49,521.00 | 0.00 |
| November, 2022 | 6,42,543.00 | 0.00 | 0.00 | 2,34,787.00 | 0.00 |
| December, 2022 | 42,522.00 | 0.00 | 0.00 | 1,92,040.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,25,310.00 | 0.00 | 0.00 | 1,52,655.00 | 0.00 |
| March, 2023 | 13,83,267.00 | 0.00 | 0.00 | 11,46,011.00 | 0.00 |
| Total | 43,17,716.00 | 0.00 | 0.00 | 46,21,314.00 | 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 |