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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:-Nagampet |
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| Opening Balance | 16,03,319.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,520.00 | 0.00 | 0.00 | 32,113.00 | 0.00 |
| May, 2022 | 1,90,525.00 | 0.00 | 0.00 | 7,48,985.00 | 0.00 |
| June, 2022 | 3,47,402.00 | 0.00 | 0.00 | 2,74,409.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,56,918.00 | 0.00 |
| August, 2022 | 2,48,701.00 | 0.00 | 0.00 | 2,81,269.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 72,758.00 | 0.00 |
| October, 2022 | 20,000.00 | 0.00 | 0.00 | 1,18,276.00 | 0.00 |
| November, 2022 | 2,02,705.00 | 0.00 | 0.00 | 5,05,993.00 | 0.00 |
| December, 2022 | 4,32,870.00 | 0.00 | 0.00 | 63,782.00 | 0.00 |
| Januaury, 2023 | 62,094.00 | 0.00 | 0.00 | 4,20,094.00 | 0.00 |
| February, 2023 | 2,30,003.00 | 0.00 | 0.00 | 1,14,124.00 | 0.00 |
| March, 2023 | 65,286.00 | 0.00 | 0.00 | 2,04,378.00 | 0.00 |
| Total | 18,20,106.00 | 0.00 | 0.00 | 30,93,099.00 | 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 |