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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:-Jillella |
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| Opening Balance | 49,06,314.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,24,060.00 | 0.00 |
| May, 2022 | 6,02,269.00 | 0.00 | 0.00 | 2,13,920.00 | 0.00 |
| June, 2022 | 8,26,326.00 | 0.00 | 0.00 | 15,20,978.00 | 0.00 |
| July, 2022 | 13,264.00 | 0.00 | 0.00 | 1,14,500.00 | 0.00 |
| August, 2022 | 4,15,746.00 | 0.00 | 0.00 | 5,58,936.00 | 0.00 |
| September, 2022 | 20,596.00 | 0.00 | 0.00 | 6,24,421.00 | 0.00 |
| October, 2022 | 14,786.00 | 0.00 | 0.00 | 1,52,936.00 | 0.00 |
| November, 2022 | 4,59,005.00 | 0.00 | 0.00 | 5,74,932.00 | 0.00 |
| December, 2022 | 4,47,867.00 | 0.00 | 0.00 | 2,23,261.00 | 0.00 |
| Januaury, 2023 | 5,54,663.00 | 0.00 | 0.00 | 7,12,795.00 | 0.00 |
| February, 2023 | 1,17,138.00 | 0.00 | 0.00 | 1,81,008.00 | 0.00 |
| March, 2023 | 8,774.00 | 0.00 | 0.00 | 9,073.00 | 0.00 |
| Total | 34,80,434.00 | 0.00 | 0.00 | 52,10,820.00 | 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 |