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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:-Rajupeta |
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| Opening Balance | 1,77,733.00 | ||||
| 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 | 60,764.00 | 0.00 | 0.00 | 76,889.00 | 0.00 |
| June, 2022 | 1,05,564.00 | 0.00 | 0.00 | 77,088.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 84,496.00 | 0.00 |
| August, 2022 | 52,782.00 | 0.00 | 0.00 | 46,671.00 | 0.00 |
| September, 2022 | 16,000.00 | 0.00 | 0.00 | 24,285.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 74,436.00 | 0.00 | 0.00 | 2,013.00 | 0.00 |
| December, 2022 | 1,43,452.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| Januaury, 2023 | 17,000.00 | 0.00 | 0.00 | 94,114.00 | 0.00 |
| February, 2023 | 8,428.00 | 0.00 | 0.00 | 96,790.00 | 0.00 |
| March, 2023 | 1,29,405.00 | 0.00 | 0.00 | 19,892.00 | 0.00 |
| Total | 6,07,831.00 | 0.00 | 0.00 | 5,58,238.00 | 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 |