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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 |
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| Opening Balance | 6,75,81,399.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 49,54,792.00 | 0.00 | 0.00 | 6,06,611.00 | 0.00 |
| May, 2022 | 4,00,000.00 | 0.00 | 0.00 | 25,91,667.00 | 0.00 |
| June, 2022 | 44,00,038.00 | 0.00 | 0.00 | 38,61,472.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 84,14,783.00 | 0.00 |
| August, 2022 | 67,75,830.00 | 0.00 | 0.00 | 86,312.00 | 0.00 |
| September, 2022 | 33,88,415.00 | 0.00 | 0.00 | 33,78,732.00 | 0.00 |
| October, 2022 | 2,000.00 | 0.00 | 0.00 | 11,38,741.00 | 0.00 |
| November, 2022 | 21,92,458.00 | 0.00 | 0.00 | 21,62,366.00 | 0.00 |
| December, 2022 | 6,56,230.00 | 0.00 | 0.00 | 27,38,427.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 35,55,217.00 | 0.00 |
| February, 2023 | 69,55,993.00 | 0.00 | 0.00 | 23,93,301.00 | 0.00 |
| March, 2023 | 24,35,198.00 | 0.00 | 0.00 | 24,35,690.00 | 0.00 |
| Total | 3,21,60,954.00 | 0.00 | 0.00 | 3,33,63,319.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, April 25, 2024 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |