eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Rajanna Sircilla,Block Panchayat & Equivalent:-Thangallapalli,Village Panchayat & Equivalent:-Chinnalingapur |
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Opening Balance | 10,27,784.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,55,288.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
May, 2022 | 1,80,365.00 | 0.00 | 0.00 | 4,24,450.00 | 0.00 |
June, 2022 | 3,30,693.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
July, 2022 | 38,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 1,68,892.00 | 0.00 | 0.00 | 2,38,844.00 | 0.00 |
September, 2022 | 15,195.00 | 0.00 | 0.00 | 1,84,905.00 | 0.00 |
October, 2022 | 14,958.00 | 0.00 | 0.00 | 28,078.00 | 0.00 |
November, 2022 | 15,216.00 | 0.00 | 0.00 | 1,578.00 | 0.00 |
December, 2022 | 3,62,361.00 | 0.00 | 0.00 | 55,402.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,21,152.00 | 0.00 |
February, 2023 | 62,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 3,043.00 | 0.00 | 0.00 | 88,530.00 | 0.00 |
Total | 14,46,842.00 | 0.00 | 0.00 | 12,44,939.00 | 0.00 |
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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 |