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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:-Samudralingapur |
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| Opening Balance | 6,92,207.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| May, 2022 | 2,78,126.00 | 0.00 | 0.00 | 1,57,082.00 | 0.00 |
| June, 2022 | 4,75,850.00 | 0.00 | 0.00 | 5,60,351.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,00,622.00 | 0.00 |
| August, 2022 | 2,67,125.00 | 0.00 | 0.00 | 28,950.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,54,050.00 | 0.00 |
| November, 2022 | 3,92,425.00 | 0.00 | 0.00 | 3,34,894.00 | 0.00 |
| December, 2022 | 5,79,469.00 | 0.00 | 0.00 | 1,09,751.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,91,179.00 | 0.00 |
| February, 2023 | 89,634.00 | 0.00 | 0.00 | 1,28,049.00 | 0.00 |
| March, 2023 | 2,90,258.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| Total | 23,72,887.00 | 0.00 | 0.00 | 22,27,528.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 6:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |