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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:-Kasbe Katkur |
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| Opening Balance | 8,62,284.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,036.00 | 0.00 | 0.00 | 1,73,680.00 | 0.00 |
| May, 2022 | 1,31,134.00 | 0.00 | 0.00 | 2,07,319.00 | 0.00 |
| June, 2022 | 2,42,658.00 | 0.00 | 0.00 | 92,873.00 | 0.00 |
| July, 2022 | 20,704.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| August, 2022 | 1,27,306.00 | 0.00 | 0.00 | 3,82,817.00 | 0.00 |
| September, 2022 | 21,598.00 | 0.00 | 0.00 | 1,64,495.00 | 0.00 |
| October, 2022 | 3,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 22,702.00 | 0.00 | 0.00 | 2,10,999.00 | 0.00 |
| December, 2022 | 2,94,754.00 | 0.00 | 0.00 | 40,292.00 | 0.00 |
| Januaury, 2023 | 9,323.00 | 0.00 | 0.00 | 68,606.00 | 0.00 |
| February, 2023 | 4,91,260.00 | 0.00 | 0.00 | 2,50,044.00 | 0.00 |
| March, 2023 | 2,72,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,40,492.00 | 0.00 | 0.00 | 16,41,625.00 | 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 |