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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,Village Panchayat & Equivalent:-Chintalthana(Rr) Colony |
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| Opening Balance | 32,99,199.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,810.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| May, 2022 | 6,83,031.00 | 0.00 | 0.00 | 15,88,762.00 | 0.00 |
| June, 2022 | 5,16,387.00 | 0.00 | 0.00 | 80,540.00 | 0.00 |
| July, 2022 | 71,996.00 | 0.00 | 0.00 | 1,07,763.00 | 0.00 |
| August, 2022 | 2,97,583.00 | 0.00 | 0.00 | 90,520.00 | 0.00 |
| September, 2022 | 51,277.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| October, 2022 | 15,558.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| November, 2022 | 3,57,619.00 | 0.00 | 0.00 | 1,44,654.00 | 0.00 |
| December, 2022 | 3,37,509.00 | 0.00 | 0.00 | 1,48,666.00 | 0.00 |
| Januaury, 2023 | 4,26,241.00 | 0.00 | 0.00 | 2,65,409.00 | 0.00 |
| February, 2023 | 3,21,143.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| March, 2023 | 7,56,284.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| Total | 38,70,438.00 | 0.00 | 0.00 | 28,46,314.00 | 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 |