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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:-Gambhiraopet,Village Panchayat & Equivalent:-Laxmipoor |
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| Opening Balance | 2,23,962.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 65,269.00 | 0.00 | 0.00 | 28,682.00 | 0.00 |
| June, 2022 | 99,210.00 | 0.00 | 0.00 | 84,713.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,307.00 | 0.00 |
| August, 2022 | 49,605.00 | 0.00 | 0.00 | 15,585.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 44,554.00 | 0.00 |
| October, 2022 | 1,76,000.00 | 0.00 | 0.00 | 54,084.00 | 0.00 |
| November, 2022 | 40,244.00 | 0.00 | 0.00 | 32,798.00 | 0.00 |
| December, 2022 | 1,08,443.00 | 0.00 | 0.00 | 39,684.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 29,268.00 | 0.00 | 0.00 | 50,740.00 | 0.00 |
| March, 2023 | 48,328.00 | 0.00 | 0.00 | 41,742.00 | 0.00 |
| Total | 6,16,367.00 | 0.00 | 0.00 | 4,39,889.00 | 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 |