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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:-Chninthalathana |
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| Opening Balance | 1,40,441.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 13,883.00 | 0.00 | 0.00 | 33,647.00 | 0.00 |
| June, 2022 | 1,05,866.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| July, 2022 | 4,757.00 | 0.00 | 0.00 | 36,370.00 | 0.00 |
| August, 2022 | 19,830.00 | 0.00 | 0.00 | 85,600.00 | 0.00 |
| September, 2022 | 6,844.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| October, 2022 | 961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 36,597.00 | 0.00 | 0.00 | 6,795.00 | 0.00 |
| December, 2022 | 52,073.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 23,880.00 | 0.00 |
| February, 2023 | 34,200.00 | 0.00 | 0.00 | 42,818.00 | 0.00 |
| March, 2023 | 14,046.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| Total | 2,89,057.00 | 0.00 | 0.00 | 3,91,810.00 | 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 |