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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:-Nagaiahpally |
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| Opening Balance | 6,19,689.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 68,875.00 | 0.00 |
| May, 2022 | 1,36,421.00 | 0.00 | 0.00 | 3,13,465.00 | 0.00 |
| June, 2022 | 1,95,912.00 | 0.00 | 0.00 | 1,10,953.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| August, 2022 | 1,09,451.00 | 0.00 | 0.00 | 71,738.00 | 0.00 |
| September, 2022 | 11,495.00 | 0.00 | 0.00 | 1,49,326.00 | 0.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 1,53,665.00 | 0.00 |
| November, 2022 | 1,07,729.00 | 0.00 | 0.00 | 43,721.00 | 0.00 |
| December, 2022 | 1,29,162.00 | 0.00 | 0.00 | 55,930.00 | 0.00 |
| Januaury, 2023 | 1,17,522.00 | 0.00 | 0.00 | 1,68,637.00 | 0.00 |
| February, 2023 | 2,71,139.00 | 0.00 | 0.00 | 63,522.00 | 0.00 |
| March, 2023 | 75,980.00 | 0.00 | 0.00 | 98,174.00 | 0.00 |
| Total | 12,04,811.00 | 0.00 | 0.00 | 13,36,506.00 | 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 |