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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:-Mallareddypet |
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| Opening Balance | 63,11,152.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| May, 2022 | 3,66,719.00 | 0.00 | 0.00 | 93,974.00 | 0.00 |
| June, 2022 | 7,31,038.00 | 0.00 | 0.00 | 12,90,189.00 | 0.00 |
| July, 2022 | 5,898.00 | 0.00 | 0.00 | 2,22,994.00 | 0.00 |
| August, 2022 | 3,65,519.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| September, 2022 | 60,000.00 | 0.00 | 0.00 | 1,61,536.00 | 0.00 |
| October, 2022 | 30,485.00 | 0.00 | 0.00 | 1,82,164.00 | 0.00 |
| November, 2022 | 3,99,844.00 | 0.00 | 0.00 | 2,00,952.00 | 0.00 |
| December, 2022 | 9,52,334.00 | 0.00 | 0.00 | 87,331.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,64,098.00 | 0.00 |
| February, 2023 | 3,17,033.00 | 0.00 | 0.00 | 3,46,359.00 | 0.00 |
| March, 2023 | 1,24,960.00 | 0.00 | 0.00 | 57,190.00 | 0.00 |
| Total | 33,53,830.00 | 0.00 | 0.00 | 30,03,287.00 | 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 |