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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:-Vattemula |
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| Opening Balance | 30,84,714.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,20,500.00 | 0.00 |
| May, 2022 | 2,78,384.00 | 0.00 | 0.00 | 1,21,259.00 | 0.00 |
| June, 2022 | 5,81,948.00 | 0.00 | 0.00 | 2,18,238.00 | 0.00 |
| July, 2022 | 64,725.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| August, 2022 | 2,40,974.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,23,545.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| November, 2022 | 2,64,708.00 | 0.00 | 0.00 | 1,50,152.00 | 0.00 |
| December, 2022 | 3,15,709.00 | 0.00 | 0.00 | 59,591.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,51,473.00 | 0.00 | 0.00 | 70,173.00 | 0.00 |
| March, 2023 | 99,791.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| Total | 23,97,712.00 | 0.00 | 0.00 | 12,73,958.00 | 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 |