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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:-Pothugal |
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| Opening Balance | 63,16,439.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,309.00 | 0.00 | 0.00 | 1,60,714.00 | 0.00 |
| May, 2022 | 5,82,173.00 | 0.00 | 0.00 | 6,70,066.00 | 0.00 |
| June, 2022 | 10,36,116.00 | 0.00 | 0.00 | 2,34,264.00 | 0.00 |
| July, 2022 | 35,250.00 | 0.00 | 0.00 | 2,50,574.00 | 0.00 |
| August, 2022 | 5,62,665.00 | 0.00 | 0.00 | 80,327.00 | 0.00 |
| September, 2022 | 83,322.00 | 0.00 | 0.00 | 13,70,669.00 | 0.00 |
| October, 2022 | 1,32,473.00 | 0.00 | 0.00 | 10,22,633.00 | 0.00 |
| November, 2022 | 5,65,921.00 | 0.00 | 0.00 | 8,24,556.00 | 0.00 |
| December, 2022 | 13,76,551.00 | 0.00 | 0.00 | 1,77,802.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,05,320.00 | 0.00 |
| February, 2023 | 1,91,950.00 | 0.00 | 0.00 | 2,09,452.00 | 0.00 |
| March, 2023 | 5,36,511.00 | 0.00 | 0.00 | 3,84,612.00 | 0.00 |
| Total | 51,36,241.00 | 0.00 | 0.00 | 62,90,989.00 | 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 |