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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:-Boinpalli |
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| Opening Balance | 1,54,51,255.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,15,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,03,932.00 | 0.00 |
| June, 2022 | 4,19,307.00 | 0.00 | 0.00 | 9,11,320.00 | 0.00 |
| July, 2022 | 1,39,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 13,34,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,00,000.00 | 0.00 | 0.00 | 13,36,601.00 | 0.00 |
| October, 2022 | 5,92,645.00 | 0.00 | 0.00 | 10,99,243.00 | 0.00 |
| November, 2022 | 9,35,483.00 | 0.00 | 0.00 | 25,91,257.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,37,757.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,05,390.00 | 0.00 |
| February, 2023 | 14,79,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,74,693.00 | 0.00 | 0.00 | 15,07,794.00 | 0.00 |
| Total | 64,91,019.00 | 0.00 | 0.00 | 85,93,294.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 5:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |