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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:-Rudrangi,Village Panchayat & Equivalent:-Rudrangi |
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| Opening Balance | 35,58,322.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,06,878.00 | 0.00 | 0.00 | 3,86,250.00 | 0.00 |
| May, 2022 | 14,64,471.00 | 0.00 | 0.00 | 11,15,645.00 | 0.00 |
| June, 2022 | 19,98,258.00 | 0.00 | 0.00 | 2,44,846.00 | 0.00 |
| July, 2022 | 37,865.00 | 0.00 | 0.00 | 3,65,000.00 | 0.00 |
| August, 2022 | 10,19,816.00 | 0.00 | 0.00 | 7,66,830.00 | 0.00 |
| September, 2022 | 2,05,662.00 | 0.00 | 0.00 | 4,18,600.00 | 0.00 |
| October, 2022 | 1,69,386.00 | 0.00 | 0.00 | 1,91,000.00 | 0.00 |
| November, 2022 | 13,05,440.00 | 0.00 | 0.00 | 13,84,030.00 | 0.00 |
| December, 2022 | 26,23,127.00 | 0.00 | 0.00 | 8,97,794.00 | 0.00 |
| Januaury, 2023 | 1,50,623.00 | 0.00 | 0.00 | 19,06,460.00 | 0.00 |
| February, 2023 | 16,15,053.00 | 0.00 | 0.00 | 13,35,829.00 | 0.00 |
| March, 2023 | 4,86,893.00 | 0.00 | 0.00 | 3,73,782.00 | 0.00 |
| Total | 1,11,83,472.00 | 0.00 | 0.00 | 93,86,066.00 | 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 |