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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:-Pottur |
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| Opening Balance | 12,80,538.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 36,274.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| May, 2022 | 2,73,122.00 | 0.00 | 0.00 | 3,39,810.00 | 0.00 |
| June, 2022 | 4,14,453.00 | 0.00 | 0.00 | 1,60,675.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| August, 2022 | 2,02,187.00 | 0.00 | 0.00 | 3,66,584.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| October, 2022 | 1,82,939.00 | 0.00 | 0.00 | 17,455.00 | 0.00 |
| November, 2022 | 2,68,486.00 | 0.00 | 0.00 | 56,200.00 | 0.00 |
| December, 2022 | 4,86,780.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,68,914.00 | 0.00 |
| February, 2023 | 1,93,097.00 | 0.00 | 0.00 | 1,35,255.00 | 0.00 |
| March, 2023 | 1,97,828.00 | 0.00 | 0.00 | 1,73,028.00 | 0.00 |
| Total | 22,55,166.00 | 0.00 | 0.00 | 18,09,421.00 | 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 |