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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:-Devunigutta Thanda |
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| Opening Balance | 4,03,295.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 47,253.00 | 0.00 | 0.00 | 31,227.00 | 0.00 |
| June, 2022 | 94,506.00 | 0.00 | 0.00 | 22,253.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 40,880.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 69,791.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 43,194.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| November, 2022 | 27,832.00 | 0.00 | 0.00 | 7,463.00 | 0.00 |
| December, 2022 | 62,473.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 34,507.00 | 0.00 |
| February, 2023 | 80,709.00 | 0.00 | 0.00 | 7,414.00 | 0.00 |
| March, 2023 | 95,235.00 | 0.00 | 0.00 | 92,636.00 | 0.00 |
| Total | 4,08,008.00 | 0.00 | 0.00 | 3,92,065.00 | 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 |