|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Rajanna Sircilla,Block Panchayat & Equivalent:-Vemulawada Rural,Village Panchayat & Equivalent:-Achannapally |
|||||
| Opening Balance | 6,76,386.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 70,236.00 | 0.00 |
| May, 2022 | 90,019.00 | 0.00 | 0.00 | 1,16,410.00 | 0.00 |
| June, 2022 | 1,50,358.00 | 0.00 | 0.00 | 27,830.00 | 0.00 |
| July, 2022 | 21,540.00 | 0.00 | 0.00 | 97,350.00 | 0.00 |
| August, 2022 | 75,179.00 | 0.00 | 0.00 | 69,730.00 | 0.00 |
| September, 2022 | 9,090.00 | 0.00 | 0.00 | 1,43,710.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 49,603.00 | 0.00 |
| November, 2022 | 82,679.00 | 0.00 | 0.00 | 27,433.00 | 0.00 |
| December, 2022 | 2,07,182.00 | 0.00 | 0.00 | 41,421.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,35,202.00 | 0.00 |
| February, 2023 | 92,697.00 | 0.00 | 0.00 | 30,672.00 | 0.00 |
| March, 2023 | 26,648.00 | 0.00 | 0.00 | 88,603.00 | 0.00 |
| Total | 7,55,392.00 | 0.00 | 0.00 | 8,98,200.00 | 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 |