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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:-Chandurthi,Village Panchayat & Equivalent:-Devuni Thanda |
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| Opening Balance | 1,57,790.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,04,980.00 | 0.00 | 0.00 | 22,340.00 | 0.00 |
| May, 2022 | 94,259.00 | 0.00 | 0.00 | 78,805.00 | 0.00 |
| June, 2022 | 1,83,328.00 | 0.00 | 0.00 | 31,899.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| August, 2022 | 91,664.00 | 0.00 | 0.00 | 1,79,458.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 31,225.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,34,214.00 | 0.00 |
| November, 2022 | 72,803.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2022 | 1,01,791.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| Januaury, 2023 | 81,772.00 | 0.00 | 0.00 | 1,02,191.00 | 0.00 |
| February, 2023 | 1,14,108.00 | 0.00 | 0.00 | 79,329.00 | 0.00 |
| March, 2023 | 1,24,820.00 | 0.00 | 0.00 | 89,560.00 | 0.00 |
| Total | 9,69,525.00 | 0.00 | 0.00 | 9,21,721.00 | 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 |