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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:-Venkatampally |
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| Opening Balance | 32,395.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 39,027.00 | 0.00 | 0.00 | 48,370.00 | 0.00 |
| June, 2022 | 90,861.00 | 0.00 | 0.00 | 11,942.00 | 0.00 |
| July, 2022 | 9,576.00 | 0.00 | 0.00 | 82,526.00 | 0.00 |
| August, 2022 | 48,705.00 | 0.00 | 0.00 | 39,981.00 | 0.00 |
| September, 2022 | 19,552.00 | 0.00 | 0.00 | 4,651.00 | 0.00 |
| October, 2022 | 6,251.00 | 0.00 | 0.00 | 41,560.00 | 0.00 |
| November, 2022 | 47,851.00 | 0.00 | 0.00 | 4,550.00 | 0.00 |
| December, 2022 | 39,692.00 | 0.00 | 0.00 | 28,963.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,108.00 | 0.00 |
| February, 2023 | 1,12,661.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2023 | 16,111.00 | 0.00 | 0.00 | 1,31,624.00 | 1,02,016.00 |
| Total | 4,30,287.00 | 0.00 | 0.00 | 4,25,275.00 | 1,02,016.00 |
| 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 |