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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:-Lingannapet |
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| Opening Balance | 34,52,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,29,678.00 | 0.00 | 0.00 | 1,85,500.00 | 0.00 |
| May, 2022 | 5,55,762.00 | 0.00 | 0.00 | 6,97,794.00 | 0.00 |
| June, 2022 | 11,02,668.00 | 0.00 | 0.00 | 9,29,223.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,44,986.00 | 0.00 |
| August, 2022 | 5,37,354.00 | 0.00 | 0.00 | 3,79,512.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,93,319.00 | 0.00 |
| October, 2022 | 37,690.00 | 0.00 | 0.00 | 2,46,871.00 | 0.00 |
| November, 2022 | 6,45,893.00 | 0.00 | 0.00 | 1,147.00 | 0.00 |
| December, 2022 | 13,45,992.00 | 0.00 | 0.00 | 2,59,759.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,18,401.00 | 0.00 |
| February, 2023 | 3,91,035.00 | 0.00 | 0.00 | 85,485.00 | 0.00 |
| March, 2023 | 2,80,721.00 | 0.00 | 0.00 | 4,41,050.00 | 0.00 |
| Total | 53,26,793.00 | 0.00 | 0.00 | 61,83,047.00 | 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 |