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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:-Rallapet |
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| Opening Balance | 4,12,145.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,320.00 | 0.00 | 0.00 | 2,16,570.00 | 0.00 |
| May, 2022 | 1,04,731.00 | 0.00 | 0.00 | 1,64,645.00 | 0.00 |
| June, 2022 | 1,23,743.00 | 0.00 | 0.00 | 72,260.00 | 0.00 |
| July, 2022 | 94,694.00 | 0.00 | 0.00 | 1,07,169.00 | 0.00 |
| August, 2022 | 1,19,546.00 | 0.00 | 0.00 | 92,087.00 | 0.00 |
| September, 2022 | 32,802.00 | 0.00 | 0.00 | 1,25,611.00 | 0.00 |
| October, 2022 | 26,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 9,569.00 | 0.00 | 0.00 | 32,744.00 | 0.00 |
| December, 2022 | 3,76,273.00 | 0.00 | 0.00 | 90,659.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,62,757.00 | 0.00 |
| February, 2023 | 1,01,185.00 | 0.00 | 0.00 | 80,827.00 | 0.00 |
| March, 2023 | 39,064.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Total | 10,33,817.00 | 0.00 | 0.00 | 11,79,329.00 | 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 |