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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:-Thangallapalli,Village Panchayat & Equivalent:-Indiramma Colony |
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| Opening Balance | 12,09,767.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 39,867.00 | 0.00 |
| May, 2022 | 5,70,006.00 | 0.00 | 0.00 | 2,37,366.00 | 0.00 |
| June, 2022 | 1,01,030.00 | 0.00 | 0.00 | 2,10,860.00 | 0.00 |
| July, 2022 | 1,64,084.00 | 0.00 | 0.00 | 20,750.00 | 0.00 |
| August, 2022 | 1,38,566.00 | 0.00 | 0.00 | 5,00,570.00 | 0.00 |
| September, 2022 | 69,131.00 | 0.00 | 0.00 | 1,88,791.00 | 0.00 |
| October, 2022 | 43,688.00 | 0.00 | 0.00 | 1,62,897.00 | 0.00 |
| November, 2022 | 21,260.00 | 0.00 | 0.00 | 589.00 | 0.00 |
| December, 2022 | 1,24,897.00 | 0.00 | 0.00 | 1,66,527.00 | 0.00 |
| Januaury, 2023 | 1,00,200.00 | 0.00 | 0.00 | 42,233.00 | 0.00 |
| February, 2023 | 5,97,576.00 | 0.00 | 0.00 | 1,18,994.00 | 0.00 |
| March, 2023 | 2,64,825.00 | 0.00 | 0.00 | 2,50,692.00 | 0.00 |
| Total | 21,95,263.00 | 0.00 | 0.00 | 19,40,136.00 | 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 |