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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:-Nerella |
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| Opening Balance | 17,59,578.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,90,801.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
| May, 2022 | 3,04,463.00 | 0.00 | 0.00 | 6,72,289.00 | 0.00 |
| June, 2022 | 3,38,858.00 | 0.00 | 0.00 | 54,150.00 | 0.00 |
| July, 2022 | 39,082.00 | 0.00 | 0.00 | 53,250.00 | 0.00 |
| August, 2022 | 1,79,061.00 | 0.00 | 0.00 | 1,68,350.00 | 0.00 |
| September, 2022 | 46,103.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| October, 2022 | 29,457.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,60,753.00 | 0.00 | 0.00 | 3,52,290.00 | 0.00 |
| March, 2023 | 2,34,399.00 | 0.00 | 0.00 | 2,88,586.00 | 0.00 |
| Total | 18,22,977.00 | 0.00 | 0.00 | 18,14,615.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 6:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |