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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:-Veernapalli,Village Panchayat & Equivalent:-Bhavusing Nayak Thanda |
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| Opening Balance | 95,946.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 84,637.00 | 0.00 | 0.00 | 1,53,210.00 | 0.00 |
| June, 2022 | 1,69,274.00 | 0.00 | 0.00 | 79,575.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 90,901.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,79,463.00 | 0.00 | 0.00 | 2,27,895.00 | 0.00 |
| December, 2022 | 1,69,488.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 98,118.00 | 0.00 |
| February, 2023 | 65,477.00 | 0.00 | 0.00 | 67,239.00 | 0.00 |
| March, 2023 | 1,12,812.00 | 0.00 | 0.00 | 4,629.00 | 0.00 |
| Total | 8,81,151.00 | 0.00 | 0.00 | 7,64,067.00 | 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 |