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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:-Gollapally |
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| Opening Balance | 13,86,397.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| May, 2022 | 9,20,876.00 | 0.00 | 0.00 | 2,66,000.00 | 0.00 |
| June, 2022 | 9,11,360.00 | 0.00 | 0.00 | 12,43,249.00 | 0.00 |
| July, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,28,460.00 | 0.00 |
| August, 2022 | 5,62,650.00 | 0.00 | 0.00 | 7,41,227.00 | 0.00 |
| September, 2022 | 2,47,186.00 | 0.00 | 0.00 | 4,06,228.00 | 0.00 |
| October, 2022 | 1,52,731.00 | 0.00 | 0.00 | 4,77,905.00 | 0.00 |
| November, 2022 | 43,689.00 | 0.00 | 0.00 | 3,19,886.00 | 0.00 |
| December, 2022 | 11,97,870.00 | 0.00 | 0.00 | 8,00,081.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,66,500.00 | 0.00 |
| February, 2023 | 17,21,794.00 | 0.00 | 0.00 | 3,24,560.00 | 0.00 |
| March, 2023 | 5,11,285.00 | 0.00 | 0.00 | 7,19,612.00 | 0.00 |
| Total | 64,19,441.00 | 0.00 | 0.00 | 57,26,708.00 | 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 |