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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:-Gaidigutta Thanda |
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| Opening Balance | 72,713.00 | ||||
| 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 | 81,895.00 | 0.00 | 0.00 | 53,770.00 | 0.00 |
| June, 2022 | 1,12,450.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,950.00 | 0.00 |
| August, 2022 | 56,225.00 | 0.00 | 0.00 | 38,047.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 34,685.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 64,777.00 | 0.00 | 0.00 | 57,508.00 | 0.00 |
| December, 2022 | 62,436.00 | 0.00 | 0.00 | 52,123.00 | 0.00 |
| Januaury, 2023 | 50,157.00 | 0.00 | 0.00 | 84,246.00 | 0.00 |
| February, 2023 | 65,178.00 | 0.00 | 0.00 | 274.00 | 0.00 |
| March, 2023 | 1,10,992.00 | 0.00 | 0.00 | 42,210.00 | 0.00 |
| Total | 6,04,110.00 | 0.00 | 0.00 | 4,22,813.00 | 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 |