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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:-Pothureddypally |
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| Opening Balance | 75,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 31,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 62,510.00 | 0.00 | 0.00 | 96,146.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 31,255.00 | 0.00 | 0.00 | 34,569.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 41,922.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 74,373.00 | 0.00 | 0.00 | 3,537.00 | 0.00 |
| December, 2022 | 34,708.00 | 0.00 | 0.00 | 74,896.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,651.00 | 0.00 |
| February, 2023 | 52,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 74,211.00 | 0.00 | 0.00 | 38,925.00 | 0.00 |
| Total | 3,60,374.00 | 0.00 | 0.00 | 3,37,646.00 | 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 |