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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:-Veernapalli,Village Panchayat & Equivalent:-Maddimalla |
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| Opening Balance | 1,13,422.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 49,971.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2022 | 87,612.00 | 0.00 | 0.00 | 50,556.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,33,180.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 1,21,613.00 | 0.00 | 0.00 | 89,871.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 98,768.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 22,241.00 | 0.00 |
| March, 2023 | 5,847.00 | 0.00 | 0.00 | 40,188.00 | 0.00 |
| Total | 3,98,223.00 | 0.00 | 0.00 | 4,53,624.00 | 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 |