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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:-Thangallapalli |
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| Opening Balance | 2,61,31,475.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,52,042.00 | 0.00 | 0.00 | 3,44,837.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,78,580.00 | 0.00 |
| June, 2022 | 7,49,436.00 | 0.00 | 0.00 | 4,31,629.00 | 0.00 |
| July, 2022 | 22,40,324.00 | 0.00 | 0.00 | 2,87,041.00 | 0.00 |
| August, 2022 | 12,96,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,49,425.00 | 0.00 | 0.00 | 6,04,318.00 | 0.00 |
| November, 2022 | 14,23,668.00 | 0.00 | 0.00 | 27,77,008.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,46,031.00 | 0.00 |
| Januaury, 2023 | 17,22,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,20,502.00 | 0.00 | 0.00 | 5,71,056.00 | 0.00 |
| March, 2023 | 7,89,760.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| Total | 1,00,44,731.00 | 0.00 | 0.00 | 60,45,500.00 | 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 |