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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:-Yellareddipet,Village Panchayat & Equivalent:-Almaspur |
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| Opening Balance | 12,95,680.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| May, 2022 | 1,86,800.00 | 0.00 | 0.00 | 3,01,309.00 | 0.00 |
| June, 2022 | 3,65,680.00 | 0.00 | 0.00 | 70,450.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| August, 2022 | 1,99,590.00 | 0.00 | 0.00 | 2,54,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,86,186.00 | 0.00 |
| October, 2022 | 42,000.00 | 0.00 | 0.00 | 95,480.00 | 0.00 |
| November, 2022 | 2,52,160.00 | 0.00 | 0.00 | 2,53,894.00 | 0.00 |
| December, 2022 | 1,99,431.00 | 0.00 | 0.00 | 1,23,128.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 70,200.00 | 0.00 |
| February, 2023 | 2,99,145.00 | 0.00 | 0.00 | 2,55,865.00 | 0.00 |
| March, 2023 | 2,05,798.00 | 0.00 | 0.00 | 1,86,500.00 | 0.00 |
| Total | 17,50,604.00 | 0.00 | 0.00 | 19,24,512.00 | 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 |