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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:-Boppapur |
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| Opening Balance | 55,65,314.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,000.00 | 0.00 | 0.00 | 1,14,500.00 | 0.00 |
| May, 2022 | 6,95,702.00 | 0.00 | 0.00 | 15,33,132.00 | 0.00 |
| June, 2022 | 8,55,048.00 | 0.00 | 0.00 | 9,540.00 | 0.00 |
| July, 2022 | 35,820.00 | 0.00 | 0.00 | 1,07,708.00 | 0.00 |
| August, 2022 | 4,03,214.00 | 0.00 | 0.00 | 5,67,435.00 | 0.00 |
| September, 2022 | 19,390.00 | 0.00 | 0.00 | 4,02,071.00 | 0.00 |
| October, 2022 | 51,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,77,487.00 | 0.00 | 0.00 | 3,39,739.00 | 0.00 |
| December, 2022 | 4,47,758.00 | 0.00 | 0.00 | 5,09,937.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 13,45,839.00 | 0.00 | 0.00 | 7,80,835.00 | 0.00 |
| March, 2023 | 3,07,766.00 | 0.00 | 0.00 | 3,38,170.00 | 0.00 |
| Total | 47,54,883.00 | 0.00 | 0.00 | 47,03,067.00 | 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 |