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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 Rural,Village Panchayat & Equivalent:-Thurkashinagar(Fazilnagar) |
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| Opening Balance | 18,696.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,000.00 | 0.00 | 0.00 | 7,861.00 | 0.00 |
| May, 2022 | 35,237.00 | 0.00 | 0.00 | 35,660.00 | 0.00 |
| June, 2022 | 70,474.00 | 0.00 | 0.00 | 46,892.00 | 0.00 |
| July, 2022 | 5,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 37,837.00 | 0.00 | 0.00 | 68,796.00 | 0.00 |
| September, 2022 | 3,000.00 | 0.00 | 0.00 | 9,003.00 | 0.00 |
| October, 2022 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 38,752.00 | 0.00 | 0.00 | 6,715.00 | 0.00 |
| December, 2022 | 1,00,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 58,694.00 | 0.00 | 0.00 | 97,203.00 | 0.00 |
| February, 2023 | 8,500.00 | 0.00 | 0.00 | 3,121.00 | 0.00 |
| March, 2023 | 14,928.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| Total | 3,76,208.00 | 0.00 | 0.00 | 3,42,251.00 | 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 |