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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:-Narmal |
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| Opening Balance | 33,26,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| May, 2022 | 3,23,033.00 | 0.00 | 0.00 | 4,05,569.00 | 0.00 |
| June, 2022 | 6,08,602.00 | 0.00 | 0.00 | 1,86,792.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,45,239.00 | 0.00 |
| August, 2022 | 3,04,301.00 | 0.00 | 0.00 | 1,20,634.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,95,552.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,76,523.00 | 0.00 |
| November, 2022 | 3,47,096.00 | 0.00 | 0.00 | 25,210.00 | 0.00 |
| December, 2022 | 7,20,760.00 | 0.00 | 0.00 | 1,48,365.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,09,791.00 | 0.00 |
| February, 2023 | 1,34,033.00 | 0.00 | 0.00 | 1,06,283.00 | 0.00 |
| March, 2023 | 3,81,204.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| Total | 28,19,029.00 | 0.00 | 0.00 | 20,72,958.00 | 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 |