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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:-Thangallapalli,Village Panchayat & Equivalent:-Balamallupally |
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| Opening Balance | 4,52,079.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,350.00 | 0.00 | 0.00 | 29,696.00 | 0.00 |
| May, 2022 | 76,195.00 | 0.00 | 0.00 | 1,32,454.00 | 0.00 |
| June, 2022 | 70,794.00 | 0.00 | 0.00 | 94,262.00 | 0.00 |
| July, 2022 | 8,362.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 67,202.00 | 0.00 | 0.00 | 1,14,619.00 | 0.00 |
| September, 2022 | 4,322.00 | 0.00 | 0.00 | 96,609.00 | 0.00 |
| October, 2022 | 6,650.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 97,228.00 | 0.00 | 0.00 | 54,010.00 | 0.00 |
| December, 2022 | 98,269.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,241.00 | 0.00 |
| February, 2023 | 57,440.00 | 0.00 | 0.00 | 1,20,990.00 | 0.00 |
| March, 2023 | 30,663.00 | 0.00 | 0.00 | 43,401.00 | 0.00 |
| Total | 5,18,475.00 | 0.00 | 0.00 | 7,55,282.00 | 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 |