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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:-Desaipet |
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| Opening Balance | 10,25,116.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 80,470.00 | 0.00 | 0.00 | 26,473.00 | 0.00 |
| June, 2022 | 1,60,940.00 | 0.00 | 0.00 | 2,46,187.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,097.00 | 0.00 |
| August, 2022 | 80,470.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 88,498.00 | 0.00 | 0.00 | 1,17,037.00 | 0.00 |
| December, 2022 | 89,361.00 | 0.00 | 0.00 | 60,746.00 | 0.00 |
| Januaury, 2023 | 83,373.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2023 | 50,668.00 | 0.00 | 0.00 | 26,927.00 | 0.00 |
| March, 2023 | 1,39,362.00 | 0.00 | 0.00 | 64,479.00 | 0.00 |
| Total | 7,73,142.00 | 0.00 | 0.00 | 6,40,946.00 | 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 |