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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:-Mustabad,Village Panchayat & Equivalent:-Gudem |
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| Opening Balance | 27,56,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,500.00 | 0.00 | 0.00 | 1,34,747.00 | 0.00 |
| May, 2022 | 6,19,342.00 | 0.00 | 0.00 | 15,59,933.00 | 0.00 |
| June, 2022 | 8,93,558.00 | 0.00 | 0.00 | 8,48,382.00 | 0.00 |
| July, 2022 | 48,969.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| August, 2022 | 5,66,561.00 | 0.00 | 0.00 | 4,91,495.00 | 0.00 |
| September, 2022 | 1,71,592.00 | 0.00 | 0.00 | 5,50,693.00 | 0.00 |
| October, 2022 | 1,53,428.00 | 0.00 | 0.00 | 2,76,436.00 | 0.00 |
| November, 2022 | 5,11,562.00 | 0.00 | 0.00 | 2,37,440.00 | 0.00 |
| December, 2022 | 10,72,275.00 | 0.00 | 0.00 | 1,51,607.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,109.00 | 0.00 |
| February, 2023 | 1,68,063.00 | 0.00 | 0.00 | 4,97,434.00 | 0.00 |
| March, 2023 | 6,66,700.00 | 0.00 | 0.00 | 7,12,023.00 | 0.00 |
| Total | 48,88,550.00 | 0.00 | 0.00 | 56,11,299.00 | 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 |