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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:-Ellanthakunta |
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| Opening Balance | 51,07,169.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,46,500.00 | 0.00 |
| May, 2022 | 6,61,786.00 | 0.00 | 0.00 | 5,14,415.00 | 0.00 |
| June, 2022 | 18,80,882.00 | 0.00 | 0.00 | 13,49,040.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,76,556.00 | 0.00 |
| August, 2022 | 4,64,946.00 | 0.00 | 0.00 | 11,08,999.00 | 0.00 |
| September, 2022 | 3,89,480.00 | 0.00 | 0.00 | 3,04,512.00 | 0.00 |
| October, 2022 | 1,25,700.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| November, 2022 | 6,44,021.00 | 0.00 | 0.00 | 6,77,430.00 | 0.00 |
| December, 2022 | 4,20,309.00 | 0.00 | 0.00 | 2,11,851.00 | 0.00 |
| Januaury, 2023 | 6,57,538.00 | 0.00 | 0.00 | 7,91,778.00 | 0.00 |
| February, 2023 | 6,03,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,49,831.00 | 0.00 | 0.00 | 3,27,600.00 | 0.00 |
| Total | 65,97,911.00 | 0.00 | 0.00 | 65,36,181.00 | 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 |