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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:-Mucherla |
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| Opening Balance | 19,00,750.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,64,099.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 2,62,767.00 | 0.00 | 0.00 | 7,12,372.00 | 0.00 |
| June, 2022 | 4,22,484.00 | 0.00 | 0.00 | 13,18,729.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,89,743.00 | 0.00 |
| August, 2022 | 2,11,242.00 | 0.00 | 0.00 | 1,26,820.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,96,738.00 | 0.00 |
| October, 2022 | 4,000.00 | 0.00 | 0.00 | 1,51,617.00 | 0.00 |
| November, 2022 | 3,33,278.00 | 0.00 | 0.00 | 79,225.00 | 0.00 |
| December, 2022 | 4,96,836.00 | 0.00 | 0.00 | 3,03,603.00 | 0.00 |
| Januaury, 2023 | 1,02,327.00 | 0.00 | 0.00 | 44,413.00 | 0.00 |
| February, 2023 | 3,71,721.00 | 0.00 | 0.00 | 1,26,155.00 | 0.00 |
| March, 2023 | 1,51,961.00 | 0.00 | 0.00 | 74,581.00 | 0.00 |
| Total | 26,20,715.00 | 0.00 | 0.00 | 33,57,996.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 6:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |