|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Rajanna Sircilla,Block Panchayat & Equivalent:-Thangallapalli,Village Panchayat & Equivalent:-Mandepally |
|||||
| Opening Balance | 77,29,543.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,793.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| May, 2022 | 5,77,897.00 | 0.00 | 0.00 | 5,91,526.00 | 0.00 |
| June, 2022 | 3,74,091.00 | 0.00 | 0.00 | 3,71,599.00 | 0.00 |
| July, 2022 | 2,76,129.00 | 0.00 | 0.00 | 1,31,654.00 | 0.00 |
| August, 2022 | 3,72,119.00 | 0.00 | 0.00 | 4,26,715.00 | 0.00 |
| September, 2022 | 26,860.00 | 0.00 | 0.00 | 1,68,511.00 | 0.00 |
| October, 2022 | 1,28,470.00 | 0.00 | 0.00 | 5,06,447.00 | 0.00 |
| November, 2022 | 75,660.00 | 0.00 | 0.00 | 34,134.00 | 0.00 |
| December, 2022 | 10,87,005.00 | 0.00 | 0.00 | 5,81,090.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,69,741.00 | 0.00 |
| February, 2023 | 4,73,160.00 | 0.00 | 0.00 | 2,47,374.00 | 0.00 |
| March, 2023 | 1,33,600.00 | 0.00 | 0.00 | 3,47,412.00 | 0.00 |
| Total | 35,28,784.00 | 0.00 | 0.00 | 39,41,703.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |