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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:-Desaipally |
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| Opening Balance | 4,75,831.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,678.00 | 0.00 | 0.00 | 60,314.00 | 0.00 |
| May, 2022 | 1,40,209.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| June, 2022 | 1,90,102.00 | 0.00 | 0.00 | 2,11,848.00 | 0.00 |
| July, 2022 | 8,759.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| August, 2022 | 1,06,736.00 | 0.00 | 0.00 | 2,17,723.00 | 0.00 |
| September, 2022 | 6,830.00 | 0.00 | 0.00 | 44,128.00 | 0.00 |
| October, 2022 | 96,808.00 | 0.00 | 0.00 | 1,42,817.00 | 0.00 |
| November, 2022 | 95,702.00 | 0.00 | 0.00 | 1,85,020.00 | 0.00 |
| December, 2022 | 2,16,227.00 | 0.00 | 0.00 | 22,367.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,50,811.00 | 0.00 |
| February, 2023 | 21,530.00 | 0.00 | 0.00 | 34,814.00 | 0.00 |
| March, 2023 | 1,916.00 | 0.00 | 0.00 | 34,814.00 | 0.00 |
| Total | 9,12,497.00 | 0.00 | 0.00 | 11,61,656.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 6:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |