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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,Village Panchayat & Equivalent:-Ankireddypally |
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| Opening Balance | 16,48,414.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,800.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| May, 2022 | 1,76,644.00 | 0.00 | 0.00 | 67,771.00 | 0.00 |
| June, 2022 | 2,75,534.00 | 0.00 | 0.00 | 1,49,185.00 | 0.00 |
| July, 2022 | 60,845.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| August, 2022 | 1,69,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 38,965.00 | 0.00 | 0.00 | 2,56,454.00 | 0.00 |
| October, 2022 | 14,596.00 | 0.00 | 0.00 | 3,72,190.00 | 0.00 |
| November, 2022 | 1,56,426.00 | 0.00 | 0.00 | 4,38,222.00 | 0.00 |
| December, 2022 | 3,30,938.00 | 0.00 | 0.00 | 1,14,936.00 | 0.00 |
| Januaury, 2023 | 16,426.00 | 0.00 | 0.00 | 83,016.00 | 0.00 |
| February, 2023 | 88,194.00 | 0.00 | 0.00 | 1,80,465.00 | 0.00 |
| March, 2023 | 1,58,165.00 | 0.00 | 0.00 | 1,19,915.00 | 0.00 |
| Total | 14,91,426.00 | 0.00 | 0.00 | 19,24,154.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 6:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |