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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:-Baswapur |
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| Opening Balance | 16,78,415.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,329.00 | 0.00 | 0.00 | 82,804.00 | 0.00 |
| May, 2022 | 1,72,003.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| June, 2022 | 4,30,776.00 | 0.00 | 0.00 | 1,95,364.00 | 0.00 |
| July, 2022 | 70,087.00 | 0.00 | 0.00 | 35,483.00 | 0.00 |
| August, 2022 | 2,48,995.00 | 0.00 | 0.00 | 38,320.00 | 0.00 |
| September, 2022 | 18,061.00 | 0.00 | 0.00 | 1,35,303.00 | 0.00 |
| October, 2022 | 7,382.00 | 0.00 | 0.00 | 1,50,548.00 | 0.00 |
| November, 2022 | 1,63,998.00 | 0.00 | 0.00 | 37,299.00 | 0.00 |
| December, 2022 | 3,50,686.00 | 0.00 | 0.00 | 62,329.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,15,147.00 | 0.00 |
| February, 2023 | 1,06,204.00 | 0.00 | 0.00 | 30,747.00 | 0.00 |
| March, 2023 | 1,05,015.00 | 0.00 | 0.00 | 1,07,269.00 | 0.00 |
| Total | 16,75,536.00 | 0.00 | 0.00 | 10,29,413.00 | 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 |