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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:-Seetharam Nayak Thanda |
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| Opening Balance | 4,67,783.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,02,001.00 | 0.00 | 0.00 | 2,94,264.00 | 0.00 |
| June, 2022 | 1,89,310.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,59,855.00 | 0.00 | 0.00 | 3,91,581.00 | 0.00 |
| December, 2022 | 1,89,551.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,30,611.00 | 0.00 |
| February, 2023 | 73,228.00 | 0.00 | 0.00 | 71,941.00 | 0.00 |
| March, 2023 | 1,52,389.00 | 0.00 | 0.00 | 47,510.00 | 0.00 |
| Total | 8,66,334.00 | 0.00 | 0.00 | 9,95,607.00 | 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 |