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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:-Chinthamani Thanda |
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| Opening Balance | 4,23,181.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 74,319.00 | 0.00 | 0.00 | 28,751.00 | 0.00 |
| June, 2022 | 1,48,638.00 | 0.00 | 0.00 | 9,674.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 89,183.00 | 0.00 | 0.00 | 65,947.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 23,692.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,63,935.00 | 0.00 |
| November, 2022 | 93,159.00 | 0.00 | 0.00 | 24,724.00 | 0.00 |
| December, 2022 | 82,529.00 | 0.00 | 0.00 | 72,442.00 | 0.00 |
| Januaury, 2023 | 66,298.00 | 0.00 | 0.00 | 1,04,937.00 | 0.00 |
| February, 2023 | 63,902.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| March, 2023 | 1,03,114.00 | 0.00 | 0.00 | 74,370.00 | 0.00 |
| Total | 7,21,142.00 | 0.00 | 0.00 | 6,38,972.00 | 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 |