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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:-Cheerlavancha (Rr) Colony |
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| Opening Balance | 42,74,021.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| May, 2022 | 4,80,050.00 | 0.00 | 0.00 | 8,45,032.00 | 0.00 |
| June, 2022 | 9,33,500.00 | 0.00 | 0.00 | 4,17,406.00 | 0.00 |
| July, 2022 | 40,820.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| August, 2022 | 5,63,209.00 | 0.00 | 0.00 | 12,11,938.00 | 0.00 |
| September, 2022 | 1,82,818.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| October, 2022 | 2,08,554.00 | 0.00 | 0.00 | 2,69,475.00 | 0.00 |
| November, 2022 | 6,80,430.00 | 0.00 | 0.00 | 6,90,653.00 | 0.00 |
| December, 2022 | 13,50,802.00 | 0.00 | 0.00 | 1,04,406.00 | 0.00 |
| Januaury, 2023 | 86,268.00 | 0.00 | 0.00 | 9,39,366.00 | 0.00 |
| February, 2023 | 2,64,377.00 | 0.00 | 0.00 | 1,27,522.00 | 0.00 |
| March, 2023 | 4,73,635.00 | 0.00 | 0.00 | 1,22,296.00 | 0.00 |
| Total | 52,64,463.00 | 0.00 | 0.00 | 50,17,094.00 | 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 |