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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:-Dacharam |
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| Opening Balance | 11,96,331.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| May, 2022 | 2,60,132.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| June, 2022 | 4,79,834.00 | 0.00 | 0.00 | 5,86,927.00 | 0.00 |
| July, 2022 | 1,85,000.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2022 | 2,71,917.00 | 0.00 | 0.00 | 1,01,708.00 | 0.00 |
| September, 2022 | 37,000.00 | 0.00 | 0.00 | 1,64,484.00 | 0.00 |
| October, 2022 | 22,000.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| November, 2022 | 2,84,018.00 | 0.00 | 0.00 | 1,71,855.00 | 0.00 |
| December, 2022 | 5,66,963.00 | 0.00 | 0.00 | 3,06,695.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,17,821.00 | 0.00 |
| February, 2023 | 1,53,014.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| March, 2023 | 1,49,384.00 | 0.00 | 0.00 | 1,20,500.00 | 0.00 |
| Total | 24,09,262.00 | 0.00 | 0.00 | 22,20,990.00 | 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 |