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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:-Dumala |
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| Opening Balance | 24,46,728.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| May, 2022 | 2,79,225.00 | 0.00 | 0.00 | 15,96,861.00 | 0.00 |
| June, 2022 | 5,15,509.00 | 0.00 | 0.00 | 2,78,975.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,54,500.00 | 0.00 |
| August, 2022 | 2,59,631.00 | 0.00 | 0.00 | 2,71,895.00 | 0.00 |
| September, 2022 | 11,365.00 | 0.00 | 0.00 | 1,96,380.00 | 0.00 |
| October, 2022 | 21,782.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| November, 2022 | 4,68,492.00 | 0.00 | 0.00 | 3,71,576.00 | 0.00 |
| December, 2022 | 2,99,661.00 | 0.00 | 0.00 | 1,93,555.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,29,010.00 | 0.00 |
| February, 2023 | 4,10,133.00 | 0.00 | 0.00 | 4,09,265.00 | 0.00 |
| March, 2023 | 3,42,090.00 | 0.00 | 0.00 | 1,17,015.00 | 0.00 |
| Total | 26,07,888.00 | 0.00 | 0.00 | 39,55,032.00 | 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 |