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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:-Ellanthakunta,Village Panchayat & Equivalent:-Ananthagiri |
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| Opening Balance | 12,42,382.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,53,860.00 | 0.00 | 0.00 | 87,250.00 | 0.00 |
| May, 2022 | 2,20,839.00 | 0.00 | 0.00 | 2,07,609.00 | 0.00 |
| June, 2022 | 3,69,138.00 | 0.00 | 0.00 | 2,45,296.00 | 0.00 |
| July, 2022 | 1,00,790.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| August, 2022 | 1,84,569.00 | 0.00 | 0.00 | 96,990.00 | 0.00 |
| September, 2022 | 15,543.00 | 0.00 | 0.00 | 1,32,649.00 | 0.00 |
| October, 2022 | 26,134.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| November, 2022 | 2,90,425.00 | 0.00 | 0.00 | 74,421.00 | 0.00 |
| December, 2022 | 4,64,747.00 | 0.00 | 0.00 | 1,02,323.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,40,120.00 | 0.00 |
| February, 2023 | 4,10,451.00 | 0.00 | 0.00 | 2,78,507.00 | 0.00 |
| March, 2023 | 1,43,989.00 | 0.00 | 0.00 | 1,62,500.00 | 0.00 |
| Total | 23,80,485.00 | 0.00 | 0.00 | 17,11,165.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |