eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Rajanna Sircilla,Block Panchayat & Equivalent:-Ellanthakunta,Village Panchayat & Equivalent:-Repaka |
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Opening Balance | 8,17,218.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
May, 2022 | 2,67,501.00 | 0.00 | 0.00 | 1,16,919.00 | 0.00 |
June, 2022 | 4,82,132.00 | 0.00 | 0.00 | 1,98,355.00 | 0.00 |
July, 2022 | 19,330.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
August, 2022 | 2,59,266.00 | 0.00 | 0.00 | 1,54,261.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 94,190.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
November, 2022 | 1,04,838.00 | 0.00 | 0.00 | 2,16,485.00 | 0.00 |
December, 2022 | 8,52,424.00 | 0.00 | 0.00 | 2,32,724.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,65,070.00 | 0.00 |
February, 2023 | 1,09,953.00 | 0.00 | 0.00 | 3,47,378.00 | 0.00 |
March, 2023 | 1,59,134.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
Total | 22,54,578.00 | 0.00 | 0.00 | 20,87,382.00 | 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 |