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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:-Peddalingapuram |
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| Opening Balance | 22,13,607.00 | ||||
| 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 | 3,15,413.00 | 0.00 | 0.00 | 3,77,697.00 | 0.00 |
| June, 2022 | 6,43,098.00 | 0.00 | 0.00 | 3,75,284.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| August, 2022 | 3,44,002.00 | 0.00 | 0.00 | 4,29,164.00 | 0.00 |
| September, 2022 | 35,029.00 | 0.00 | 0.00 | 2,70,150.00 | 0.00 |
| October, 2022 | 91,022.00 | 0.00 | 0.00 | 1,30,840.00 | 0.00 |
| November, 2022 | 4,60,315.00 | 0.00 | 0.00 | 3,06,020.00 | 0.00 |
| December, 2022 | 3,29,071.00 | 0.00 | 0.00 | 1,95,543.00 | 0.00 |
| Januaury, 2023 | 4,72,687.00 | 0.00 | 0.00 | 3,35,640.00 | 0.00 |
| February, 2023 | 2,05,100.00 | 0.00 | 0.00 | 7,45,429.00 | 0.00 |
| March, 2023 | 2,61,733.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| Total | 31,57,470.00 | 0.00 | 0.00 | 33,95,267.00 | 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 |