|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Rajanna Sircilla,Block Panchayat & Equivalent:-Thangallapalli,Village Panchayat & Equivalent:-Thangallapally |
|||||
| Opening Balance | 52,89,763.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,85,514.00 | 0.00 | 0.00 | 3,58,373.00 | 0.00 |
| May, 2022 | 13,64,459.00 | 0.00 | 0.00 | 12,48,196.00 | 0.00 |
| June, 2022 | 14,35,796.00 | 0.00 | 0.00 | 2,63,475.00 | 0.00 |
| July, 2022 | 2,12,411.00 | 0.00 | 0.00 | 1,78,500.00 | 0.00 |
| August, 2022 | 8,32,602.00 | 0.00 | 0.00 | 16,25,434.00 | 0.00 |
| September, 2022 | 34,684.00 | 0.00 | 0.00 | 5,12,865.00 | 0.00 |
| October, 2022 | 95,479.00 | 0.00 | 0.00 | 6,09,145.00 | 0.00 |
| November, 2022 | 95,652.00 | 0.00 | 0.00 | 3,95,835.00 | 0.00 |
| December, 2022 | 24,75,547.00 | 0.00 | 0.00 | 20,81,781.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,90,978.00 | 0.00 |
| February, 2023 | 23,52,537.00 | 0.00 | 0.00 | 6,42,746.00 | 0.00 |
| March, 2023 | 6,19,940.00 | 0.00 | 0.00 | 3,42,967.00 | 0.00 |
| Total | 97,04,621.00 | 0.00 | 0.00 | 95,50,295.00 | 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 |