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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:-Fazilnagar |
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| Opening Balance | 23,84,716.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 39,950.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| May, 2022 | 2,18,715.00 | 0.00 | 0.00 | 2,15,765.00 | 0.00 |
| June, 2022 | 3,63,740.00 | 0.00 | 0.00 | 65,974.00 | 0.00 |
| July, 2022 | 75,209.00 | 0.00 | 0.00 | 1,59,260.00 | 0.00 |
| August, 2022 | 1,96,590.00 | 0.00 | 0.00 | 3,83,119.00 | 0.00 |
| September, 2022 | 8,777.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| October, 2022 | 40,000.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| November, 2022 | 2,00,014.00 | 0.00 | 0.00 | 98,647.00 | 0.00 |
| December, 2022 | 4,53,947.00 | 0.00 | 0.00 | 66,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,40,770.00 | 0.00 |
| February, 2023 | 56,683.00 | 0.00 | 0.00 | 1,06,285.00 | 0.00 |
| March, 2023 | 1,81,711.00 | 0.00 | 0.00 | 72,285.00 | 0.00 |
| Total | 18,35,336.00 | 0.00 | 0.00 | 14,88,005.00 | 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 |