|
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:-Edurgatla |
|||||
| Opening Balance | 3,16,641.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 1,28,519.00 | 0.00 | 0.00 | 2,73,293.00 | 0.00 |
| June, 2022 | 1,78,664.00 | 0.00 | 0.00 | 40,728.00 | 0.00 |
| July, 2022 | 1,859.00 | 0.00 | 0.00 | 31,753.00 | 0.00 |
| August, 2022 | 93,147.00 | 0.00 | 0.00 | 28,375.00 | 0.00 |
| September, 2022 | 49,948.00 | 0.00 | 0.00 | 2,27,572.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,34,844.00 | 0.00 | 0.00 | 68,883.00 | 0.00 |
| December, 2022 | 2,29,123.00 | 0.00 | 0.00 | 33,564.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 47,821.00 | 0.00 |
| February, 2023 | 54,214.00 | 0.00 | 0.00 | 1,42,660.00 | 0.00 |
| March, 2023 | 20,847.00 | 0.00 | 0.00 | 50,003.00 | 0.00 |
| Total | 8,91,165.00 | 0.00 | 0.00 | 9,61,652.00 | 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 |