eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Rajanna Sircilla,Block Panchayat & Equivalent:-Ellanthakunta,Village Panchayat & Equivalent:-Raheemkhanpet |
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Opening Balance | 4,65,036.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 2,52,254.00 | 0.00 | 0.00 | 4,85,000.00 | 0.00 |
June, 2022 | 3,01,774.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
July, 2022 | 1,97,500.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 15,011.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
December, 2022 | 3,90,060.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,90,636.00 | 0.00 |
February, 2023 | 28,827.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
March, 2023 | 3,519.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
Total | 11,88,945.00 | 0.00 | 0.00 | 10,47,736.00 | 0.00 |
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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 |