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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:-Yellareddipet,Village Panchayat & Equivalent:-Gundaram (Paticherla) |
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| Opening Balance | 2,61,083.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| May, 2022 | 1,71,724.00 | 0.00 | 0.00 | 1,89,896.00 | 0.00 |
| June, 2022 | 3,30,054.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| August, 2022 | 1,65,027.00 | 0.00 | 0.00 | 1,48,655.00 | 0.00 |
| September, 2022 | 42,000.00 | 0.00 | 0.00 | 2,26,367.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 45,374.00 | 0.00 |
| November, 2022 | 1,58,489.00 | 0.00 | 0.00 | 1,33,200.00 | 0.00 |
| December, 2022 | 2,05,258.00 | 0.00 | 0.00 | 1,58,585.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,20,110.00 | 0.00 |
| February, 2023 | 3,20,724.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| March, 2023 | 1,23,883.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| Total | 15,17,159.00 | 0.00 | 0.00 | 14,11,687.00 | 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 |