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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:-Degavath Thanda |
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| Opening Balance | 3,79,309.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,226.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| May, 2022 | 1,06,591.00 | 0.00 | 0.00 | 2,40,340.00 | 0.00 |
| June, 2022 | 2,16,963.00 | 0.00 | 0.00 | 44,230.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 99,141.00 | 0.00 | 0.00 | 30,936.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 87,568.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| November, 2022 | 58,393.00 | 0.00 | 0.00 | 47,277.00 | 0.00 |
| December, 2022 | 1,10,093.00 | 0.00 | 0.00 | 53,496.00 | 0.00 |
| Januaury, 2023 | 1,61,216.00 | 0.00 | 0.00 | 1,39,310.00 | 0.00 |
| February, 2023 | 76,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,33,236.00 | 0.00 | 0.00 | 93,708.00 | 0.00 |
| Total | 9,64,557.00 | 0.00 | 0.00 | 8,35,865.00 | 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 |