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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:-Sankepally |
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| Opening Balance | 22,78,126.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| May, 2022 | 2,18,271.00 | 0.00 | 0.00 | 3,77,110.00 | 0.00 |
| June, 2022 | 4,22,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,850.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| August, 2022 | 2,11,470.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| September, 2022 | 9,206.00 | 0.00 | 0.00 | 5,49,778.00 | 0.00 |
| October, 2022 | 5,588.00 | 0.00 | 0.00 | 1,21,100.00 | 0.00 |
| November, 2022 | 3,40,781.00 | 0.00 | 0.00 | 53,638.00 | 0.00 |
| December, 2022 | 4,92,421.00 | 0.00 | 0.00 | 98,474.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,51,079.00 | 0.00 |
| February, 2023 | 1,82,417.00 | 0.00 | 0.00 | 1,50,567.00 | 0.00 |
| March, 2023 | 1,31,444.00 | 0.00 | 0.00 | 1,11,523.00 | 0.00 |
| Total | 20,18,388.00 | 0.00 | 0.00 | 19,11,269.00 | 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 |