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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:-Ramachandrapur |
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| Opening Balance | 4,25,783.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 97,304.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2022 | 1,57,207.00 | 0.00 | 0.00 | 1,13,296.00 | 0.00 |
| June, 2022 | 2,33,438.00 | 0.00 | 0.00 | 82,879.00 | 0.00 |
| July, 2022 | 19,485.00 | 0.00 | 0.00 | 52,249.00 | 0.00 |
| August, 2022 | 1,12,942.00 | 0.00 | 0.00 | 1,06,910.00 | 0.00 |
| September, 2022 | 16,482.00 | 0.00 | 0.00 | 1,23,744.00 | 0.00 |
| October, 2022 | 4,789.00 | 0.00 | 0.00 | 58,651.00 | 0.00 |
| November, 2022 | 38,267.00 | 0.00 | 0.00 | 45,700.00 | 0.00 |
| December, 2022 | 2,47,753.00 | 0.00 | 0.00 | 35,636.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,38,097.00 | 0.00 |
| February, 2023 | 39,472.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| March, 2023 | 2,102.00 | 0.00 | 0.00 | 72,365.00 | 0.00 |
| Total | 9,69,241.00 | 0.00 | 0.00 | 9,28,527.00 | 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 |