|
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:-Nookalamarri |
|||||
| Opening Balance | 51,05,045.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 95,226.00 | 0.00 |
| May, 2022 | 3,50,027.00 | 0.00 | 0.00 | 2,01,694.00 | 0.00 |
| June, 2022 | 6,34,132.00 | 0.00 | 0.00 | 1,60,607.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 68,717.00 | 0.00 |
| August, 2022 | 3,10,951.00 | 0.00 | 0.00 | 1,41,753.00 | 0.00 |
| September, 2022 | 41,215.00 | 0.00 | 0.00 | 4,48,922.00 | 0.00 |
| October, 2022 | 30,066.00 | 0.00 | 0.00 | 1,45,397.00 | 0.00 |
| November, 2022 | 3,22,648.00 | 0.00 | 0.00 | 5,02,927.00 | 0.00 |
| December, 2022 | 3,45,301.00 | 0.00 | 0.00 | 1,41,514.00 | 0.00 |
| Januaury, 2023 | 3,82,181.00 | 0.00 | 0.00 | 1,99,777.00 | 0.00 |
| February, 2023 | 2,36,865.00 | 0.00 | 0.00 | 4,17,381.00 | 0.00 |
| March, 2023 | 2,00,069.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Total | 28,53,455.00 | 0.00 | 0.00 | 25,74,915.00 | 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 |