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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:-Narsakkapet |
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| Opening Balance | 19,31,995.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,880.00 | 0.00 | 0.00 | 1,72,860.00 | 0.00 |
| May, 2022 | 1,69,796.00 | 0.00 | 0.00 | 8,10,600.00 | 0.00 |
| June, 2022 | 2,90,620.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 1,40,645.00 | 0.00 | 0.00 | 1,22,526.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| October, 2022 | 75,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,54,370.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
| December, 2022 | 3,48,533.00 | 0.00 | 0.00 | 55,090.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 45,404.00 | 0.00 |
| February, 2023 | 1,10,006.00 | 0.00 | 0.00 | 2,53,500.00 | 0.00 |
| March, 2023 | 90,298.00 | 0.00 | 0.00 | 45,294.00 | 0.00 |
| Total | 13,88,388.00 | 0.00 | 0.00 | 16,79,674.00 | 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 |