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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:-Gajasingavaram |
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| Opening Balance | 7,82,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| May, 2022 | 1,60,709.00 | 0.00 | 0.00 | 91,536.00 | 0.00 |
| June, 2022 | 3,18,950.00 | 0.00 | 0.00 | 3,36,686.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,46,053.00 | 0.00 |
| August, 2022 | 1,59,475.00 | 0.00 | 0.00 | 4,45,442.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 83,783.00 | 0.00 |
| October, 2022 | 34,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,75,079.00 | 0.00 | 0.00 | 9,470.00 | 0.00 |
| December, 2022 | 3,99,810.00 | 0.00 | 0.00 | 65,570.00 | 0.00 |
| Januaury, 2023 | 34,454.00 | 0.00 | 0.00 | 2,68,053.00 | 0.00 |
| February, 2023 | 92,123.00 | 0.00 | 0.00 | 2,38,074.00 | 0.00 |
| March, 2023 | 73,308.00 | 0.00 | 0.00 | 5,275.00 | 0.00 |
| Total | 14,47,908.00 | 0.00 | 0.00 | 17,28,942.00 | 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 |