|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Rajanna Sircilla,Block Panchayat & Equivalent:-Rudrangi |
|||||
| Opening Balance | 48,40,406.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,23,003.00 | 0.00 | 0.00 | 13,13,031.00 | 0.00 |
| June, 2022 | 9,03,081.00 | 0.00 | 0.00 | 1,23,003.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 21,24,310.00 | 0.00 | 0.00 | 35,96,215.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,30,927.00 | 0.00 |
| November, 2022 | 3,68,906.00 | 0.00 | 0.00 | 2,51,948.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,26,692.00 | 0.00 |
| February, 2023 | 3,09,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,80,952.00 | 0.00 | 0.00 | 1,80,038.00 | 0.00 |
| Total | 43,60,407.00 | 0.00 | 0.00 | 57,21,854.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |