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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:-Mustabad,Village Panchayat & Equivalent:-Ramlaxmanapally |
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| Opening Balance | 62,007.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,98,910.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| May, 2022 | 1,01,152.00 | 0.00 | 0.00 | 3,18,455.00 | 0.00 |
| June, 2022 | 70,464.00 | 0.00 | 0.00 | 9,557.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2022 | 32,650.00 | 0.00 | 0.00 | 93,862.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 60,006.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,397.00 | 0.00 |
| November, 2022 | 1,26,167.00 | 0.00 | 0.00 | 77,528.00 | 0.00 |
| December, 2022 | 87,482.00 | 0.00 | 0.00 | 28,901.00 | 0.00 |
| Januaury, 2023 | 2,52,938.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| February, 2023 | 47,907.00 | 0.00 | 0.00 | 1,54,166.00 | 0.00 |
| March, 2023 | 15,592.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| Total | 10,33,262.00 | 0.00 | 0.00 | 9,91,872.00 | 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 |