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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:-Laxmipur |
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| Opening Balance | 14,04,306.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,945.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| May, 2022 | 1,96,404.00 | 0.00 | 0.00 | 1,94,310.00 | 0.00 |
| June, 2022 | 3,31,780.00 | 0.00 | 0.00 | 1,03,060.00 | 0.00 |
| July, 2022 | 84,911.00 | 0.00 | 0.00 | 99,783.00 | 0.00 |
| August, 2022 | 1,54,721.00 | 0.00 | 0.00 | 2,18,925.00 | 0.00 |
| September, 2022 | 17,151.00 | 0.00 | 0.00 | 2,45,255.00 | 0.00 |
| October, 2022 | 41,079.00 | 0.00 | 0.00 | 1,54,703.00 | 0.00 |
| November, 2022 | 1,95,472.00 | 0.00 | 0.00 | 1,10,722.00 | 0.00 |
| December, 2022 | 3,39,186.00 | 0.00 | 0.00 | 3,25,713.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 91,132.00 | 0.00 |
| February, 2023 | 3,05,943.00 | 0.00 | 0.00 | 1,12,986.00 | 0.00 |
| March, 2023 | 1,06,914.00 | 0.00 | 0.00 | 1,28,823.00 | 0.00 |
| Total | 17,81,506.00 | 0.00 | 0.00 | 18,53,412.00 | 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 |