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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:-Obulapur |
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| Opening Balance | 8,89,283.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 797.00 | 0.00 | 0.00 | 1,08,326.00 | 0.00 |
| May, 2022 | 1,57,710.00 | 0.00 | 0.00 | 72,767.00 | 0.00 |
| June, 2022 | 2,47,141.00 | 0.00 | 0.00 | 3,58,007.00 | 0.00 |
| July, 2022 | 61,698.00 | 0.00 | 0.00 | 1,19,280.00 | 0.00 |
| August, 2022 | 1,51,862.00 | 0.00 | 0.00 | 1,28,203.00 | 0.00 |
| September, 2022 | 49,164.00 | 0.00 | 0.00 | 1,68,628.00 | 0.00 |
| October, 2022 | 20,379.00 | 0.00 | 0.00 | 1,12,180.00 | 0.00 |
| November, 2022 | 12,808.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2022 | 3,06,721.00 | 0.00 | 0.00 | 45,512.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,97,285.00 | 0.00 |
| February, 2023 | 53,556.00 | 0.00 | 0.00 | 1,13,060.00 | 0.00 |
| March, 2023 | 2,572.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Total | 10,64,408.00 | 0.00 | 0.00 | 14,30,248.00 | 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 |