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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:-Hanumajipet |
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| Opening Balance | 46,62,430.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 46,828.00 | 0.00 | 0.00 | 91,101.00 | 0.00 |
| May, 2022 | 4,49,408.00 | 0.00 | 0.00 | 2,51,746.00 | 0.00 |
| June, 2022 | 4,53,931.00 | 0.00 | 0.00 | 88,400.00 | 0.00 |
| July, 2022 | 33,188.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2022 | 3,48,035.00 | 0.00 | 0.00 | 4,86,909.00 | 0.00 |
| September, 2022 | 37,308.00 | 0.00 | 0.00 | 4,17,855.00 | 0.00 |
| October, 2022 | 33,979.00 | 0.00 | 0.00 | 75,624.00 | 0.00 |
| November, 2022 | 2,28,536.00 | 0.00 | 0.00 | 1,48,516.00 | 0.00 |
| December, 2022 | 5,80,213.00 | 0.00 | 0.00 | 1,83,882.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,27,289.00 | 0.00 |
| February, 2023 | 63,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,93,526.00 | 0.00 | 0.00 | 3,90,804.00 | 8,500.00 |
| Total | 25,68,204.00 | 0.00 | 0.00 | 26,52,126.00 | 8,500.00 |
| 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 |