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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:-Narsimhulapally |
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| Opening Balance | 5,69,198.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,204.00 | 0.00 | 0.00 | 65,580.00 | 0.00 |
| May, 2022 | 74,134.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| June, 2022 | 1,12,700.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| July, 2022 | 4,626.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| August, 2022 | 57,264.00 | 0.00 | 0.00 | 66,356.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 68,022.00 | 0.00 |
| October, 2022 | 2,250.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| November, 2022 | 10,902.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 1,36,344.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 55,239.00 | 0.00 |
| February, 2023 | 20,095.00 | 0.00 | 0.00 | 69,502.00 | 0.00 |
| March, 2023 | 1,167.00 | 0.00 | 0.00 | 21,319.00 | 0.00 |
| Total | 4,50,686.00 | 0.00 | 0.00 | 4,91,818.00 | 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 |