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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:-Singaram |
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| Opening Balance | 1,57,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,52,856.00 | 0.00 | 0.00 | 1,65,433.00 | 0.00 |
| June, 2022 | 1,98,890.00 | 0.00 | 0.00 | 1,82,041.00 | 0.00 |
| July, 2022 | 1,75,507.00 | 0.00 | 0.00 | 2,81,168.00 | 0.00 |
| August, 2022 | 2,16,527.00 | 0.00 | 0.00 | 1,21,250.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| October, 2022 | 30,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,05,393.00 | 0.00 | 0.00 | 16,371.00 | 0.00 |
| December, 2022 | 1,26,347.00 | 0.00 | 0.00 | 2,32,188.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,71,063.00 | 0.00 | 0.00 | 57,344.00 | 0.00 |
| March, 2023 | 43,178.00 | 0.00 | 0.00 | 1,66,990.00 | 0.00 |
| Total | 13,19,799.00 | 0.00 | 0.00 | 13,09,285.00 | 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 |