|
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:-Bollaram |
|||||
| Opening Balance | 4,55,946.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 80,197.00 | 0.00 | 0.00 | 86,588.00 | 0.00 |
| June, 2022 | 1,33,386.00 | 0.00 | 0.00 | 39,142.00 | 0.00 |
| July, 2022 | 35,076.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 66,693.00 | 0.00 | 0.00 | 65,777.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 98,415.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| November, 2022 | 87,688.00 | 0.00 | 0.00 | 65,101.00 | 0.00 |
| December, 2022 | 97,158.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| Januaury, 2023 | 90,710.00 | 0.00 | 0.00 | 1,51,030.00 | 0.00 |
| February, 2023 | 20,382.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2023 | 1,85,078.00 | 0.00 | 0.00 | 1,22,414.00 | 0.00 |
| Total | 7,96,368.00 | 0.00 | 0.00 | 7,32,467.00 | 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 |