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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:-Roopla Nayaka Thanda |
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| Opening Balance | 2,04,186.00 | ||||
| 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 | 75,066.00 | 0.00 | 0.00 | 68,906.00 | 0.00 |
| June, 2022 | 1,50,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 82,256.00 | 0.00 | 0.00 | 25,974.00 | 0.00 |
| September, 2022 | 9,700.00 | 0.00 | 0.00 | 65,962.00 | 0.00 |
| October, 2022 | 20,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 44,213.00 | 0.00 | 0.00 | 1,35,643.00 | 0.00 |
| December, 2022 | 92,858.00 | 0.00 | 0.00 | 52,847.00 | 0.00 |
| Januaury, 2023 | 66,965.00 | 0.00 | 0.00 | 75,038.00 | 0.00 |
| February, 2023 | 90,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,01,244.00 | 0.00 | 0.00 | 96,847.00 | 0.00 |
| Total | 7,32,585.00 | 0.00 | 0.00 | 5,72,217.00 | 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 |