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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:-Addabore Thanda |
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| Opening Balance | 2,06,927.00 | ||||
| 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 | 71,698.00 | 0.00 | 0.00 | 34,804.00 | 0.00 |
| June, 2022 | 1,25,608.00 | 0.00 | 0.00 | 567.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 62,804.00 | 0.00 | 0.00 | 57,724.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 34,363.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 36,990.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| December, 2022 | 69,742.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2023 | 56,027.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2023 | 48,587.00 | 0.00 | 0.00 | 67,688.00 | 0.00 |
| March, 2023 | 1,25,281.00 | 0.00 | 0.00 | 1,00,746.00 | 0.00 |
| Total | 5,96,737.00 | 0.00 | 0.00 | 4,63,392.00 | 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 |