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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 |
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| Opening Balance | 92,06,034.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,30,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,36,551.00 | 0.00 | 0.00 | 10,60,314.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 48,606.00 | 0.00 |
| August, 2022 | 4,66,800.00 | 0.00 | 0.00 | 1,04,126.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,79,337.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 29,669.00 | 0.00 |
| November, 2022 | 8,20,312.00 | 0.00 | 0.00 | 6,39,826.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,86,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,75,587.00 | 0.00 | 0.00 | 66,959.00 | 0.00 |
| Total | 25,16,250.00 | 0.00 | 0.00 | 24,28,837.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |