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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:-Papaiahpally |
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| Opening Balance | 56,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| May, 2022 | 1,47,418.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2022 | 71,324.00 | 0.00 | 0.00 | 24,080.00 | 0.00 |
| July, 2022 | 29,302.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 38,371.00 | 0.00 | 0.00 | 1,14,606.00 | 0.00 |
| September, 2022 | 12,768.00 | 0.00 | 0.00 | 57,115.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 3,350.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| December, 2022 | 1,65,827.00 | 0.00 | 0.00 | 70,924.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 72,563.00 | 0.00 |
| February, 2023 | 63,272.00 | 0.00 | 0.00 | 42,071.00 | 0.00 |
| March, 2023 | 8,066.00 | 0.00 | 0.00 | 20,936.00 | 0.00 |
| Total | 5,39,698.00 | 0.00 | 0.00 | 4,90,595.00 | 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 |