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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:-Jawaharlal Nayak Thanda |
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| Opening Balance | 4,69,341.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 95,536.00 | 0.00 | 0.00 | 3,93,121.00 | 0.00 |
| June, 2022 | 2,83,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 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 | 1,49,930.00 | 0.00 | 0.00 | 1,87,139.00 | 0.00 |
| December, 2022 | 1,04,779.00 | 0.00 | 0.00 | 2,26,502.00 | 0.00 |
| Januaury, 2023 | 84,173.00 | 0.00 | 0.00 | 1,33,923.00 | 0.00 |
| February, 2023 | 72,996.00 | 0.00 | 0.00 | 76,353.00 | 0.00 |
| March, 2023 | 1,14,595.00 | 0.00 | 0.00 | 42,195.00 | 0.00 |
| Total | 9,05,077.00 | 0.00 | 0.00 | 10,84,733.00 | 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 |