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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:-Mallaram |
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| Opening Balance | 40,85,177.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,350.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| May, 2022 | 2,51,159.00 | 0.00 | 0.00 | 12,67,857.00 | 0.00 |
| June, 2022 | 4,00,460.00 | 0.00 | 0.00 | 9,197.00 | 0.00 |
| July, 2022 | 73,036.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| August, 2022 | 2,00,230.00 | 0.00 | 0.00 | 1,01,323.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 86,840.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2022 | 4,26,449.00 | 0.00 | 0.00 | 2,62,315.00 | 0.00 |
| December, 2022 | 4,65,665.00 | 0.00 | 0.00 | 2,07,025.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,77,431.00 | 0.00 |
| February, 2023 | 90,209.00 | 0.00 | 0.00 | 2,49,159.00 | 0.00 |
| March, 2023 | 2,56,092.00 | 0.00 | 0.00 | 1,50,025.00 | 0.00 |
| Total | 21,83,650.00 | 0.00 | 0.00 | 28,89,172.00 | 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 |