|
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:-Lingampelly |
|||||
| Opening Balance | 12,81,478.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,112.00 | 0.00 | 0.00 | 16,002.00 | 0.00 |
| May, 2022 | 1,36,113.00 | 0.00 | 0.00 | 3,40,204.00 | 0.00 |
| June, 2022 | 2,72,218.00 | 0.00 | 0.00 | 1,24,577.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| August, 2022 | 1,36,113.00 | 0.00 | 0.00 | 2,86,835.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 95,674.00 | 0.00 |
| October, 2022 | 30,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,44,730.00 | 0.00 | 0.00 | 1,27,723.00 | 0.00 |
| December, 2022 | 3,54,472.00 | 0.00 | 0.00 | 38,979.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,00,184.00 | 0.00 |
| February, 2023 | 38,902.00 | 0.00 | 0.00 | 1,15,806.00 | 12,000.00 |
| March, 2023 | 1,23,831.00 | 0.00 | 0.00 | 1,20,866.00 | 0.00 |
| Total | 13,38,435.00 | 0.00 | 0.00 | 16,05,350.00 | 12,000.00 |
| 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 |