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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:-Chekkapally |
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| Opening Balance | 11,46,990.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 63,275.00 | 0.00 |
| May, 2022 | 1,72,974.00 | 0.00 | 0.00 | 3,63,374.00 | 0.00 |
| June, 2022 | 3,27,212.00 | 0.00 | 0.00 | 33,750.00 | 0.00 |
| July, 2022 | 96,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,72,114.00 | 0.00 | 0.00 | 3,76,724.00 | 0.00 |
| September, 2022 | 40,000.00 | 0.00 | 0.00 | 1,21,595.00 | 0.00 |
| October, 2022 | 27,000.00 | 0.00 | 0.00 | 57,286.00 | 0.00 |
| November, 2022 | 2,01,303.00 | 0.00 | 0.00 | 1,88,838.00 | 0.00 |
| December, 2022 | 1,74,359.00 | 0.00 | 0.00 | 1,20,131.00 | 0.00 |
| Januaury, 2023 | 2,23,573.00 | 0.00 | 0.00 | 3,69,563.00 | 0.00 |
| February, 2023 | 1,64,964.00 | 0.00 | 0.00 | 23,596.00 | 0.00 |
| March, 2023 | 97,015.00 | 0.00 | 0.00 | 63,100.00 | 0.00 |
| Total | 16,96,699.00 | 0.00 | 0.00 | 17,81,232.00 | 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 |