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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:-Kollamaddi |
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| Opening Balance | 3,74,085.00 | ||||
| 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 | 1,57,333.00 | 0.00 | 0.00 | 1,17,350.00 | 0.00 |
| June, 2022 | 2,59,148.00 | 0.00 | 0.00 | 4,38,962.00 | 0.00 |
| July, 2022 | 22,615.00 | 0.00 | 0.00 | 65,816.00 | 0.00 |
| August, 2022 | 1,29,574.00 | 0.00 | 0.00 | 1,26,632.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 16,875.00 | 0.00 |
| October, 2022 | 21,974.00 | 0.00 | 0.00 | 3,171.00 | 0.00 |
| November, 2022 | 1,40,820.00 | 0.00 | 0.00 | 16,022.00 | 0.00 |
| December, 2022 | 3,30,465.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,23,555.00 | 0.00 |
| February, 2023 | 92,376.00 | 0.00 | 0.00 | 54,049.00 | 0.00 |
| March, 2023 | 1,37,838.00 | 0.00 | 0.00 | 1,24,721.00 | 0.00 |
| Total | 12,92,143.00 | 0.00 | 0.00 | 13,51,153.00 | 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 |