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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:-Jayvaram |
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| Opening Balance | 6,58,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,04,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 51,193.00 | 0.00 | 0.00 | 1,55,837.00 | 0.00 |
| June, 2022 | 1,02,386.00 | 0.00 | 0.00 | 14,029.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| August, 2022 | 1,64,193.00 | 0.00 | 0.00 | 42,121.00 | 0.00 |
| September, 2022 | 650.00 | 0.00 | 0.00 | 94,984.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 92,184.00 | 0.00 | 0.00 | 1,02,297.00 | 0.00 |
| December, 2022 | 1,29,950.00 | 0.00 | 0.00 | 37,564.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 60,722.00 | 0.00 |
| February, 2023 | 12,173.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| March, 2023 | 59,496.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| Total | 7,16,525.00 | 0.00 | 0.00 | 6,82,154.00 | 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 |