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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:-Gopalraopally |
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| Opening Balance | 12,27,582.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,740.00 | 0.00 | 0.00 | 95,460.00 | 0.00 |
| May, 2022 | 2,58,465.00 | 0.00 | 0.00 | 3,90,068.00 | 0.00 |
| June, 2022 | 3,65,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,192.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| August, 2022 | 1,86,234.00 | 0.00 | 0.00 | 2,63,815.00 | 0.00 |
| September, 2022 | 9,461.00 | 0.00 | 0.00 | 1,31,894.00 | 0.00 |
| October, 2022 | 2,900.00 | 0.00 | 0.00 | 2,22,406.00 | 0.00 |
| November, 2022 | 2,18,805.00 | 0.00 | 0.00 | 1,18,723.00 | 0.00 |
| December, 2022 | 4,64,327.00 | 0.00 | 0.00 | 1,30,551.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,02,622.00 | 0.00 |
| February, 2023 | 4,77,046.00 | 0.00 | 0.00 | 21,272.00 | 0.00 |
| March, 2023 | 75,872.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| Total | 20,93,642.00 | 0.00 | 0.00 | 18,46,811.00 | 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 |