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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:-Mustabad,Village Panchayat & Equivalent:-Morraipally |
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| Opening Balance | 15,99,622.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| May, 2022 | 1,64,254.00 | 0.00 | 0.00 | 5,53,134.00 | 0.00 |
| June, 2022 | 4,18,524.00 | 0.00 | 0.00 | 90,813.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2022 | 1,55,787.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2022 | 27,331.00 | 0.00 | 0.00 | 1,07,295.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,96,447.00 | 0.00 |
| November, 2022 | 3,35,002.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2022 | 1,72,998.00 | 0.00 | 0.00 | 38,713.00 | 0.00 |
| Januaury, 2023 | 1,89,156.00 | 0.00 | 0.00 | 3,25,205.00 | 0.00 |
| February, 2023 | 70,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,04,034.00 | 0.00 | 0.00 | 3,35,801.00 | 0.00 |
| Total | 16,37,427.00 | 0.00 | 0.00 | 20,28,408.00 | 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 |