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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:-Vemulawada,Village Panchayat & Equivalent:-Anupuram |
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| Opening Balance | 53,12,228.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 46,329.00 | 0.00 | 0.00 | 1,45,500.00 | 0.00 |
| May, 2022 | 3,41,725.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| June, 2022 | 6,49,480.00 | 0.00 | 0.00 | 8,95,143.00 | 0.00 |
| July, 2022 | 12,247.00 | 0.00 | 0.00 | 1,47,600.00 | 0.00 |
| August, 2022 | 3,29,577.00 | 0.00 | 0.00 | 6,32,247.00 | 0.00 |
| September, 2022 | 17,891.00 | 0.00 | 0.00 | 1,68,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| November, 2022 | 5,54,096.00 | 0.00 | 0.00 | 96,877.00 | 0.00 |
| December, 2022 | 9,03,669.00 | 0.00 | 0.00 | 3,01,061.00 | 0.00 |
| Januaury, 2023 | 35,903.00 | 0.00 | 0.00 | 5,00,105.00 | 0.00 |
| February, 2023 | 2,91,904.00 | 0.00 | 0.00 | 1,92,090.00 | 0.00 |
| March, 2023 | 3,21,322.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| Total | 35,04,143.00 | 0.00 | 0.00 | 32,95,823.00 | 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 |