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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,Village Panchayat & Equivalent:-Marpaka |
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| Opening Balance | 15,10,251.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| May, 2022 | 6,19,344.00 | 0.00 | 0.00 | 7,52,751.00 | 0.00 |
| June, 2022 | 5,69,273.00 | 0.00 | 0.00 | 1,17,550.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 2,14,004.00 | 0.00 | 0.00 | 4,72,064.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,31,845.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,45,803.00 | 0.00 |
| November, 2022 | 2,33,444.00 | 0.00 | 0.00 | 1,72,838.00 | 0.00 |
| December, 2022 | 2,38,771.00 | 0.00 | 0.00 | 1,75,894.00 | 0.00 |
| Januaury, 2023 | 2,73,196.00 | 0.00 | 0.00 | 1,16,907.00 | 0.00 |
| February, 2023 | 88,234.00 | 0.00 | 0.00 | 1,14,633.00 | 0.00 |
| March, 2023 | 78,425.00 | 0.00 | 0.00 | 1,91,519.00 | 0.00 |
| Total | 23,14,691.00 | 0.00 | 0.00 | 25,05,804.00 | 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 |