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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:-Veernapalli,Village Panchayat & Equivalent:-Veernapally |
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| Opening Balance | 8,77,485.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,54,232.00 | 0.00 | 0.00 | 1,18,038.00 | 0.00 |
| June, 2022 | 4,80,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,43,136.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2022 | 2,66,561.00 | 0.00 | 0.00 | 11,72,339.00 | 0.00 |
| Januaury, 2023 | 2,82,534.00 | 0.00 | 0.00 | 4,70,449.00 | 0.00 |
| February, 2023 | 1,17,307.00 | 0.00 | 0.00 | 97,457.00 | 0.00 |
| March, 2023 | 3,09,291.00 | 0.00 | 0.00 | 2,17,047.00 | 0.00 |
| Total | 23,53,147.00 | 0.00 | 0.00 | 22,12,830.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 6:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |