|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Rajanna Sircilla,Block Panchayat & Equivalent:-Ellanthakunta,Village Panchayat & Equivalent:-Jawaharpet |
|||||
| Opening Balance | 4,46,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2022 | 1,27,389.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| June, 2022 | 2,46,778.00 | 0.00 | 0.00 | 1,18,395.00 | 0.00 |
| July, 2022 | 42,685.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 1,23,389.00 | 0.00 | 0.00 | 30,516.00 | 0.00 |
| September, 2022 | 22,000.00 | 0.00 | 0.00 | 3,38,030.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2022 | 2,57,997.00 | 0.00 | 0.00 | 1,24,062.00 | 0.00 |
| December, 2022 | 2,99,632.00 | 0.00 | 0.00 | 58,598.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 28,683.00 | 0.00 |
| February, 2023 | 78,520.00 | 0.00 | 0.00 | 3,05,566.00 | 0.00 |
| March, 2023 | 56,940.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Total | 12,55,330.00 | 0.00 | 0.00 | 11,92,350.00 | 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 |