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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:-Galipally |
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| Opening Balance | 18,54,061.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,500.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| May, 2022 | 3,68,809.00 | 0.00 | 0.00 | 5,13,948.00 | 0.00 |
| June, 2022 | 6,21,986.00 | 0.00 | 0.00 | 2,71,464.00 | 0.00 |
| July, 2022 | 80,910.00 | 0.00 | 0.00 | 4,90,550.00 | 0.00 |
| August, 2022 | 4,20,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,80,891.00 | 0.00 |
| November, 2022 | 3,26,583.00 | 0.00 | 0.00 | 2,42,792.00 | 0.00 |
| December, 2022 | 7,69,141.00 | 0.00 | 0.00 | 2,55,541.00 | 0.00 |
| Januaury, 2023 | 21,159.00 | 0.00 | 0.00 | 6,27,096.00 | 0.00 |
| February, 2023 | 3,56,414.00 | 0.00 | 0.00 | 1,27,199.00 | 0.00 |
| March, 2023 | 1,48,882.00 | 0.00 | 0.00 | 2,18,022.00 | 0.00 |
| Total | 31,43,971.00 | 0.00 | 0.00 | 32,50,503.00 | 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 |