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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:-Vemulawada,Village Panchayat & Equivalent:-Shabaspalli (Rr) Colony |
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| Opening Balance | 11,48,201.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,253.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 1,42,806.00 | 0.00 | 0.00 | 82,450.00 | 0.00 |
| June, 2022 | 2,05,037.00 | 0.00 | 0.00 | 7,080.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| August, 2022 | 81,395.00 | 0.00 | 0.00 | 88,550.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 42,250.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 64,129.00 | 0.00 |
| November, 2022 | 1,49,544.00 | 0.00 | 0.00 | 52,914.00 | 0.00 |
| December, 2022 | 1,79,630.00 | 0.00 | 0.00 | 65,737.00 | 0.00 |
| Januaury, 2023 | 50,608.00 | 0.00 | 0.00 | 7,668.00 | 0.00 |
| February, 2023 | 1,30,953.00 | 0.00 | 0.00 | 45,563.00 | 0.00 |
| March, 2023 | 81,297.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| Total | 10,42,523.00 | 0.00 | 0.00 | 6,31,341.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |