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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:-Yellareddipet,Village Panchayat & Equivalent:-Bugga Rajeshwar Thanda |
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| Opening Balance | 1,08,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 50,542.00 | 0.00 | 0.00 | 84,693.00 | 0.00 |
| June, 2022 | 1,01,084.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2022 | 50,542.00 | 0.00 | 0.00 | 51,731.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 38,698.00 | 0.00 |
| October, 2022 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 29,768.00 | 0.00 | 0.00 | 44,851.00 | 0.00 |
| December, 2022 | 56,126.00 | 0.00 | 0.00 | 45,953.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 27,602.00 | 0.00 |
| February, 2023 | 84,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 77,855.00 | 0.00 | 0.00 | 1,11,500.00 | 0.00 |
| Total | 4,75,106.00 | 0.00 | 0.00 | 4,56,028.00 | 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 |