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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:-Bandalingampally |
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| Opening Balance | 20,55,855.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| May, 2022 | 3,90,948.00 | 0.00 | 0.00 | 6,35,657.00 | 0.00 |
| June, 2022 | 7,61,537.00 | 0.00 | 0.00 | 1,00,580.00 | 0.00 |
| July, 2022 | 30,608.00 | 0.00 | 0.00 | 2,59,398.00 | 0.00 |
| August, 2022 | 3,75,748.00 | 0.00 | 0.00 | 3,31,100.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,18,939.00 | 0.00 |
| October, 2022 | 31,535.00 | 0.00 | 0.00 | 2,82,168.00 | 0.00 |
| November, 2022 | 4,11,629.00 | 0.00 | 0.00 | 4,88,424.00 | 0.00 |
| December, 2022 | 4,86,452.00 | 0.00 | 0.00 | 4,50,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,44,365.00 | 0.00 |
| February, 2023 | 7,05,404.00 | 0.00 | 0.00 | 7,57,852.00 | 0.00 |
| March, 2023 | 1,29,761.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
| Total | 33,23,622.00 | 0.00 | 0.00 | 40,88,883.00 | 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 |