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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:-Rajannapet |
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| Opening Balance | 11,49,143.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2022 | 17,306.00 | 0.00 | 0.00 | 1,58,968.00 | 0.00 |
| June, 2022 | 4,73,529.00 | 0.00 | 0.00 | 2,87,946.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2022 | 1,69,691.00 | 0.00 | 0.00 | 2,17,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 81,145.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,72,138.00 | 0.00 | 0.00 | 2,53,761.00 | 0.00 |
| December, 2022 | 2,30,884.00 | 0.00 | 0.00 | 2,39,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,62,919.00 | 0.00 | 0.00 | 2,62,000.00 | 0.00 |
| March, 2023 | 1,61,408.00 | 0.00 | 0.00 | 1,54,528.00 | 0.00 |
| Total | 14,87,875.00 | 0.00 | 0.00 | 17,47,848.00 | 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 |