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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:-Cheerlavanch |
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| Opening Balance | 8,86,065.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,65,816.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| May, 2022 | 2,70,947.00 | 0.00 | 0.00 | 2,25,480.00 | 0.00 |
| June, 2022 | 4,89,253.00 | 0.00 | 0.00 | 1,89,911.00 | 0.00 |
| July, 2022 | 2,81,789.00 | 0.00 | 0.00 | 61,700.00 | 0.00 |
| August, 2022 | 3,03,014.00 | 0.00 | 0.00 | 3,32,190.00 | 0.00 |
| September, 2022 | 32,801.00 | 0.00 | 0.00 | 3,92,634.00 | 0.00 |
| October, 2022 | 1,22,979.00 | 0.00 | 0.00 | 3,20,773.00 | 0.00 |
| November, 2022 | 3,57,664.00 | 0.00 | 0.00 | 4,75,294.00 | 0.00 |
| December, 2022 | 6,56,811.00 | 0.00 | 0.00 | 1,55,722.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,44,978.00 | 0.00 |
| February, 2023 | 2,74,676.00 | 0.00 | 0.00 | 2,85,475.00 | 0.00 |
| March, 2023 | 1,71,276.00 | 0.00 | 0.00 | 1,10,632.00 | 0.00 |
| Total | 31,27,026.00 | 0.00 | 0.00 | 27,57,789.00 | 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 |