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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:-Venugopalpur |
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| Opening Balance | 2,05,939.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,000.00 | 0.00 | 0.00 | 31,510.00 | 0.00 |
| May, 2022 | 64,070.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| June, 2022 | 1,13,531.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2022 | 15,584.00 | 0.00 | 0.00 | 41,684.00 | 0.00 |
| August, 2022 | 67,152.00 | 0.00 | 0.00 | 56,546.00 | 0.00 |
| September, 2022 | 26,744.00 | 0.00 | 0.00 | 1,07,441.00 | 0.00 |
| October, 2022 | 5,688.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 61,497.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| December, 2022 | 1,22,496.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,08,092.00 | 0.00 |
| February, 2023 | 24,669.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| March, 2023 | 1,00,717.00 | 0.00 | 0.00 | 70,916.00 | 0.00 |
| Total | 6,08,148.00 | 0.00 | 0.00 | 5,62,189.00 | 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 |