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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 Rural,Village Panchayat & Equivalent:-Balrajpally |
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| Opening Balance | 26,67,797.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,54,159.00 | 0.00 | 0.00 | 41,752.00 | 0.00 |
| May, 2022 | 1,18,043.00 | 0.00 | 0.00 | 88,490.00 | 0.00 |
| June, 2022 | 2,14,382.00 | 0.00 | 0.00 | 1,08,338.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| August, 2022 | 1,08,601.00 | 0.00 | 0.00 | 1,09,007.00 | 0.00 |
| September, 2022 | 15,000.00 | 0.00 | 0.00 | 1,32,409.00 | 0.00 |
| October, 2022 | 10,744.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| November, 2022 | 1,24,301.00 | 0.00 | 0.00 | 5,719.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,03,264.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| March, 2023 | 1,04,626.00 | 0.00 | 0.00 | 1,95,500.00 | 0.00 |
| Total | 11,53,120.00 | 0.00 | 0.00 | 9,22,215.00 | 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 |