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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:-Thimmapur |
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| Opening Balance | 2,88,793.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,28,235.00 | 0.00 | 0.00 | 62,665.00 | 0.00 |
| May, 2022 | 1,13,508.00 | 0.00 | 0.00 | 2,28,235.00 | 0.00 |
| June, 2022 | 2,27,016.00 | 0.00 | 0.00 | 57,635.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2022 | 1,13,508.00 | 0.00 | 0.00 | 1,38,045.00 | 0.00 |
| September, 2022 | 62,709.00 | 0.00 | 0.00 | 60,495.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,24,832.00 | 0.00 | 0.00 | 52,800.00 | 0.00 |
| December, 2022 | 2,74,784.00 | 0.00 | 0.00 | 59,743.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,83,008.00 | 0.00 |
| February, 2023 | 98,496.00 | 0.00 | 0.00 | 20,665.00 | 0.00 |
| March, 2023 | 96,178.00 | 0.00 | 0.00 | 1,28,131.00 | 0.00 |
| Total | 13,39,266.00 | 0.00 | 0.00 | 10,16,922.00 | 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 |