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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:-Gudur |
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| Opening Balance | 5,10,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2022 | 1,39,334.00 | 0.00 | 0.00 | 3,79,485.00 | 0.00 |
| June, 2022 | 2,14,154.00 | 0.00 | 0.00 | 93,275.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2022 | 1,07,077.00 | 0.00 | 0.00 | 1,94,710.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 86,828.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2022 | 1,17,759.00 | 0.00 | 0.00 | 50,133.00 | 0.00 |
| December, 2022 | 1,18,906.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| Januaury, 2023 | 1,27,260.00 | 0.00 | 0.00 | 83,869.00 | 0.00 |
| February, 2023 | 51,099.00 | 0.00 | 0.00 | 1,48,507.00 | 0.00 |
| March, 2023 | 1,61,905.00 | 0.00 | 0.00 | 1,43,810.00 | 0.00 |
| Total | 10,37,494.00 | 0.00 | 0.00 | 13,15,117.00 | 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 |