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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:-Sarampally |
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| Opening Balance | 1,78,629.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,279.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| May, 2022 | 2,23,177.00 | 0.00 | 0.00 | 1,37,347.00 | 0.00 |
| June, 2022 | 4,09,146.00 | 0.00 | 0.00 | 1,18,292.00 | 0.00 |
| July, 2022 | 1,43,462.00 | 0.00 | 0.00 | 61,383.00 | 0.00 |
| August, 2022 | 1,73,591.00 | 0.00 | 0.00 | 2,48,355.00 | 0.00 |
| September, 2022 | 69,721.00 | 0.00 | 0.00 | 2,52,219.00 | 0.00 |
| October, 2022 | 58,007.00 | 0.00 | 0.00 | 88,617.00 | 0.00 |
| November, 2022 | 20,545.00 | 0.00 | 0.00 | 77,445.00 | 0.00 |
| December, 2022 | 5,00,508.00 | 0.00 | 0.00 | 1,66,977.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,43,267.00 | 0.00 |
| February, 2023 | 1,60,860.00 | 0.00 | 0.00 | 91,703.00 | 0.00 |
| March, 2023 | 1,03,946.00 | 0.00 | 0.00 | 1,06,027.00 | 0.00 |
| Total | 18,72,242.00 | 0.00 | 0.00 | 16,84,632.00 | 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 |