|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Rajanna Sircilla,Block Panchayat & Equivalent:-Gambhiraopet |
|||||
| Opening Balance | 1,12,93,277.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,80,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,08,859.00 | 0.00 | 0.00 | 7,91,134.00 | 0.00 |
| June, 2022 | 5,14,427.00 | 0.00 | 0.00 | 54,954.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,45,138.00 | 0.00 |
| August, 2022 | 14,13,857.00 | 0.00 | 0.00 | 3,77,902.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,93,306.00 | 0.00 |
| October, 2022 | 6,56,981.00 | 0.00 | 0.00 | 5,53,712.00 | 0.00 |
| November, 2022 | 10,95,850.00 | 0.00 | 0.00 | 50,718.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,08,282.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 22,36,076.00 | 0.00 | 0.00 | 2,01,936.00 | 0.00 |
| March, 2023 | 19,42,622.00 | 0.00 | 0.00 | 19,41,884.00 | 0.00 |
| Total | 89,48,949.00 | 0.00 | 0.00 | 46,18,966.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 5:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |