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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:-Srigadha |
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| Opening Balance | 7,66,151.00 | ||||
| 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 | 1,63,332.00 | 0.00 | 0.00 | 2,58,233.00 | 0.00 |
| June, 2022 | 2,54,076.00 | 0.00 | 0.00 | 45,163.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 95,287.00 | 0.00 |
| August, 2022 | 1,27,038.00 | 0.00 | 0.00 | 41,587.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,71,527.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 44,985.00 | 0.00 |
| November, 2022 | 1,39,406.00 | 0.00 | 0.00 | 29,303.00 | 0.00 |
| December, 2022 | 1,41,072.00 | 0.00 | 0.00 | 73,198.00 | 0.00 |
| Januaury, 2023 | 2,01,542.00 | 0.00 | 0.00 | 2,89,553.00 | 0.00 |
| February, 2023 | 84,198.00 | 0.00 | 0.00 | 50,171.00 | 0.00 |
| March, 2023 | 1,09,799.00 | 0.00 | 0.00 | 1,13,631.00 | 0.00 |
| Total | 12,20,463.00 | 0.00 | 0.00 | 14,46,638.00 | 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 |