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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:-Muskanipet |
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| Opening Balance | 10,46,813.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| May, 2022 | 2,20,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,85,538.00 | 0.00 | 0.00 | 2,64,233.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 1,83,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,81,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,20,383.00 | 0.00 |
| November, 2022 | 2,43,471.00 | 0.00 | 0.00 | 38,200.00 | 0.00 |
| December, 2022 | 4,39,984.00 | 0.00 | 0.00 | 4,24,874.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,08,556.00 | 0.00 |
| February, 2023 | 2,00,475.00 | 0.00 | 0.00 | 2,37,225.00 | 0.00 |
| March, 2023 | 1,12,347.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| Total | 19,68,426.00 | 0.00 | 0.00 | 16,39,471.00 | 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 |