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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:-Rudrangi,Village Panchayat & Equivalent:-Manala |
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| Opening Balance | 20,49,873.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,277.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| May, 2022 | 2,52,301.00 | 0.00 | 0.00 | 24,413.00 | 0.00 |
| June, 2022 | 4,47,728.00 | 0.00 | 0.00 | 3,47,901.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,18,435.00 | 0.00 |
| August, 2022 | 2,32,779.00 | 0.00 | 0.00 | 3,22,554.00 | 0.00 |
| September, 2022 | 30,000.00 | 0.00 | 0.00 | 1,68,105.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| November, 2022 | 2,87,923.00 | 0.00 | 0.00 | 1,32,133.00 | 0.00 |
| December, 2022 | 3,01,120.00 | 0.00 | 0.00 | 1,07,750.00 | 0.00 |
| Januaury, 2023 | 3,21,753.00 | 0.00 | 0.00 | 2,57,023.00 | 30,500.00 |
| February, 2023 | 1,91,326.00 | 0.00 | 0.00 | 3,57,167.00 | 0.00 |
| March, 2023 | 2,27,122.00 | 0.00 | 0.00 | 2,28,665.00 | 0.00 |
| Total | 22,95,329.00 | 0.00 | 0.00 | 22,21,646.00 | 30,500.00 |
| 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 |