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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:-Gambhiraopet |
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| Opening Balance | 1,19,23,772.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 45,988.00 | 0.00 | 0.00 | 3,06,000.00 | 0.00 |
| May, 2022 | 15,20,785.00 | 0.00 | 0.00 | 1,46,764.00 | 0.00 |
| June, 2022 | 23,73,072.00 | 0.00 | 0.00 | 26,45,030.00 | 0.00 |
| July, 2022 | 23,202.00 | 0.00 | 0.00 | 9,97,883.00 | 0.00 |
| August, 2022 | 11,31,981.00 | 0.00 | 0.00 | 27,60,827.00 | 0.00 |
| September, 2022 | 2,93,960.00 | 0.00 | 0.00 | 50,75,718.00 | 0.00 |
| October, 2022 | 3,25,512.00 | 0.00 | 0.00 | 5,72,929.00 | 0.00 |
| November, 2022 | 12,62,956.00 | 0.00 | 0.00 | 3,87,359.00 | 0.00 |
| December, 2022 | 33,17,221.00 | 0.00 | 0.00 | 6,58,889.00 | 0.00 |
| Januaury, 2023 | 1,17,778.00 | 0.00 | 0.00 | 31,85,022.00 | 0.00 |
| February, 2023 | 9,81,077.00 | 0.00 | 0.00 | 4,10,690.00 | 0.00 |
| March, 2023 | 16,66,143.00 | 0.00 | 0.00 | 6,95,904.00 | 0.00 |
| Total | 1,30,59,675.00 | 0.00 | 0.00 | 1,78,43,015.00 | 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 |