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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:-Venkatapur |
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| Opening Balance | 14,46,966.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 562.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| May, 2022 | 3,11,609.00 | 0.00 | 0.00 | 3,51,160.00 | 0.00 |
| June, 2022 | 5,97,690.00 | 0.00 | 0.00 | 2,29,336.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,86,387.00 | 0.00 |
| August, 2022 | 2,98,845.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,65,097.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| November, 2022 | 3,69,098.00 | 0.00 | 0.00 | 4,81,432.00 | 0.00 |
| December, 2022 | 3,31,859.00 | 0.00 | 0.00 | 1,31,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,03,570.00 | 0.00 |
| February, 2023 | 6,42,901.00 | 0.00 | 0.00 | 2,23,827.00 | 0.00 |
| March, 2023 | 4,52,965.00 | 0.00 | 0.00 | 10,45,885.00 | 0.00 |
| Total | 30,05,529.00 | 0.00 | 0.00 | 33,77,894.00 | 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 |