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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:-Vemulawada,Village Panchayat & Equivalent:-Gurramvanipalli (R R) Colony |
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| Opening Balance | 47,671.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 37,350.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2022 | 66,550.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 7,187.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2022 | 32,950.00 | 0.00 | 0.00 | 86,598.00 | 0.00 |
| September, 2022 | 19,240.00 | 0.00 | 0.00 | 2,690.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 51,280.00 | 0.00 | 0.00 | 25,521.00 | 0.00 |
| December, 2022 | 78,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 69,959.00 | 0.00 |
| February, 2023 | 44,364.00 | 0.00 | 0.00 | 11,328.00 | 0.00 |
| March, 2023 | 10,743.00 | 0.00 | 0.00 | 67,686.00 | 0.00 |
| Total | 3,48,174.00 | 0.00 | 0.00 | 3,26,782.00 | 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 |