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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:-Marripally |
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| Opening Balance | 7,93,734.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 27,140.00 | 0.00 |
| May, 2022 | 2,53,386.00 | 0.00 | 0.00 | 1,59,970.00 | 0.00 |
| June, 2022 | 3,58,026.00 | 0.00 | 0.00 | 2,35,774.00 | 0.00 |
| July, 2022 | 98,108.00 | 0.00 | 0.00 | 2,31,153.00 | 0.00 |
| August, 2022 | 1,55,986.00 | 0.00 | 0.00 | 1,27,259.00 | 0.00 |
| September, 2022 | 48,681.00 | 0.00 | 0.00 | 1,95,523.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,41,175.00 | 0.00 |
| November, 2022 | 1,69,180.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| December, 2022 | 1,76,475.00 | 0.00 | 0.00 | 1,78,509.00 | 0.00 |
| Januaury, 2023 | 2,03,563.00 | 0.00 | 0.00 | 3,35,598.00 | 0.00 |
| February, 2023 | 4,04,761.00 | 0.00 | 0.00 | 84,789.00 | 0.00 |
| March, 2023 | 54,269.00 | 0.00 | 0.00 | 1,70,076.00 | 0.00 |
| Total | 19,22,435.00 | 0.00 | 0.00 | 19,60,966.00 | 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 |