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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:-Rajeshshwar Rao Colony |
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| Opening Balance | 1,45,507.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 73,275.00 | 0.00 | 0.00 | 1,39,307.00 | 0.00 |
| June, 2022 | 88,006.00 | 0.00 | 0.00 | 74,003.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 81,801.00 | 0.00 |
| August, 2022 | 62,303.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| September, 2022 | 6,520.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,653.00 | 0.00 |
| November, 2022 | 45,093.00 | 0.00 | 0.00 | 29,805.00 | 0.00 |
| December, 2022 | 1,13,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 17,500.00 | 0.00 | 0.00 | 1,49,282.00 | 27,685.00 |
| February, 2023 | 14,919.00 | 0.00 | 0.00 | 21,749.00 | 21,749.00 |
| March, 2023 | 34,274.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 4,65,964.00 | 0.00 | 0.00 | 5,59,400.00 | 49,434.00 |
| 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 |