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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:-Thadur |
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| Opening Balance | 8,85,129.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,050.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| May, 2022 | 1,65,238.00 | 0.00 | 0.00 | 1,13,205.00 | 0.00 |
| June, 2022 | 3,42,800.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| July, 2022 | 71,858.00 | 0.00 | 0.00 | 59,090.00 | 0.00 |
| August, 2022 | 1,67,604.00 | 0.00 | 0.00 | 2,39,338.00 | 0.00 |
| September, 2022 | 76,574.00 | 0.00 | 0.00 | 42,465.00 | 0.00 |
| October, 2022 | 13,489.00 | 0.00 | 0.00 | 1,22,397.00 | 0.00 |
| November, 2022 | 18,497.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| December, 2022 | 4,73,454.00 | 0.00 | 0.00 | 3,02,202.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,12,262.00 | 0.00 |
| February, 2023 | 1,84,440.00 | 0.00 | 0.00 | 97,244.00 | 0.00 |
| March, 2023 | 71,888.00 | 0.00 | 0.00 | 72,845.00 | 0.00 |
| Total | 15,86,892.00 | 0.00 | 0.00 | 13,65,648.00 | 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 |