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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:-Rudrangi,Village Panchayat & Equivalent:-Sarpanch Thanda |
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| Opening Balance | 3,31,700.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| May, 2022 | 66,663.00 | 0.00 | 0.00 | 21,129.00 | 0.00 |
| June, 2022 | 1,20,290.00 | 0.00 | 0.00 | 1,09,100.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 52,400.00 | 0.00 |
| August, 2022 | 60,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 35,453.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 49,270.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| December, 2022 | 66,789.00 | 0.00 | 0.00 | 57,952.00 | 0.00 |
| Januaury, 2023 | 54,026.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| February, 2023 | 83,346.00 | 0.00 | 0.00 | 14,447.00 | 0.00 |
| March, 2023 | 70,764.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| Total | 5,71,293.00 | 0.00 | 0.00 | 5,47,481.00 | 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 |