eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Rajanna Sircilla,Block Panchayat & Equivalent:-Thangallapalli,Village Panchayat & Equivalent:-Nerella |
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Opening Balance | 17,59,578.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,90,801.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
May, 2022 | 3,04,463.00 | 0.00 | 0.00 | 6,72,289.00 | 0.00 |
June, 2022 | 3,38,858.00 | 0.00 | 0.00 | 54,150.00 | 0.00 |
July, 2022 | 39,082.00 | 0.00 | 0.00 | 53,250.00 | 0.00 |
August, 2022 | 1,79,061.00 | 0.00 | 0.00 | 1,68,350.00 | 0.00 |
September, 2022 | 46,103.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
October, 2022 | 29,457.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 4,60,753.00 | 0.00 | 0.00 | 3,52,290.00 | 0.00 |
March, 2023 | 2,34,399.00 | 0.00 | 0.00 | 2,88,586.00 | 0.00 |
Total | 18,22,977.00 | 0.00 | 0.00 | 18,14,615.00 | 0.00 |
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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 |