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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:-Anantharam |
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| Opening Balance | 16,90,321.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| May, 2022 | 2,29,583.00 | 0.00 | 0.00 | 7,45,178.00 | 0.00 |
| June, 2022 | 4,16,412.00 | 0.00 | 0.00 | 2,68,840.00 | 0.00 |
| July, 2022 | 45,360.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2022 | 2,62,882.00 | 0.00 | 0.00 | 2,96,304.00 | 0.00 |
| September, 2022 | 20,742.00 | 0.00 | 0.00 | 2,07,452.00 | 0.00 |
| October, 2022 | 21,800.00 | 0.00 | 0.00 | 1,43,010.00 | 0.00 |
| November, 2022 | 2,61,221.00 | 0.00 | 0.00 | 2,06,424.00 | 0.00 |
| December, 2022 | 5,50,989.00 | 0.00 | 0.00 | 1,29,464.00 | 0.00 |
| Januaury, 2023 | 18,650.00 | 0.00 | 0.00 | 4,90,620.00 | 0.00 |
| February, 2023 | 97,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,01,476.00 | 0.00 | 0.00 | 2,11,000.00 | 0.00 |
| Total | 20,26,343.00 | 0.00 | 0.00 | 28,34,292.00 | 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 |