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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:-Jagadamba Thanda |
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| Opening Balance | 4,19,893.00 | ||||
| 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 | 1,15,259.00 | 0.00 | 0.00 | 1,25,556.00 | 0.00 |
| June, 2022 | 2,04,730.00 | 0.00 | 0.00 | 1,24,420.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 39,037.00 | 0.00 |
| August, 2022 | 1,02,365.00 | 0.00 | 0.00 | 1,77,915.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,40,985.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 18,813.00 | 0.00 |
| November, 2022 | 62,091.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| December, 2022 | 2,07,719.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 24,520.00 | 0.00 |
| February, 2023 | 76,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,13,850.00 | 0.00 | 0.00 | 5,485.00 | 0.00 |
| Total | 8,82,481.00 | 0.00 | 0.00 | 7,69,231.00 | 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 |