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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:-Gambhiraopet,Village Panchayat & Equivalent:-Dammannapet |
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| Opening Balance | 5,16,566.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 1,82,118.00 | 0.00 | 0.00 | 2,16,848.00 | 0.00 |
| June, 2022 | 3,24,206.00 | 0.00 | 0.00 | 52,630.00 | 0.00 |
| July, 2022 | 2,90,988.00 | 0.00 | 0.00 | 1,37,963.00 | 0.00 |
| August, 2022 | 1,62,103.00 | 0.00 | 0.00 | 1,80,800.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 81,976.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,32,677.00 | 0.00 |
| November, 2022 | 1,74,913.00 | 0.00 | 0.00 | 21,676.00 | 0.00 |
| December, 2022 | 4,68,669.00 | 0.00 | 0.00 | 88,662.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,39,605.00 | 0.00 |
| February, 2023 | 1,88,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 98,134.00 | 0.00 | 0.00 | 2,97,108.00 | 0.00 |
| Total | 18,89,239.00 | 0.00 | 0.00 | 14,83,945.00 | 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 |