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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:-Gandilachakkapet |
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| Opening Balance | 38,357.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 97,309.00 | 0.00 | 0.00 | 33,185.00 | 0.00 |
| June, 2022 | 2,15,783.00 | 0.00 | 0.00 | 1,36,292.00 | 0.00 |
| July, 2022 | 31,300.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2022 | 91,484.00 | 0.00 | 0.00 | 73,850.00 | 0.00 |
| September, 2022 | 12,134.00 | 0.00 | 0.00 | 1,04,119.00 | 0.00 |
| October, 2022 | 3,808.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2022 | 1,03,116.00 | 0.00 | 0.00 | 85,532.00 | 0.00 |
| December, 2022 | 2,15,355.00 | 0.00 | 0.00 | 46,888.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,92,282.00 | 0.00 |
| February, 2023 | 2,13,828.00 | 0.00 | 0.00 | 25,305.00 | 0.00 |
| March, 2023 | 74,119.00 | 0.00 | 0.00 | 88,710.00 | 0.00 |
| Total | 10,60,812.00 | 0.00 | 0.00 | 8,37,163.00 | 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 |