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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:-Somarampet (G.P.) |
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| Opening Balance | 3,02,541.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,530.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 1,26,601.00 | 0.00 | 0.00 | 1,99,510.00 | 0.00 |
| June, 2022 | 2,33,788.00 | 0.00 | 0.00 | 1,38,758.00 | 0.00 |
| July, 2022 | 75,439.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| August, 2022 | 1,57,275.00 | 0.00 | 0.00 | 2,03,864.00 | 0.00 |
| September, 2022 | 29,528.00 | 0.00 | 0.00 | 1,06,957.00 | 0.00 |
| October, 2022 | 1,33,899.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| November, 2022 | 1,37,287.00 | 0.00 | 0.00 | 1,93,663.00 | 0.00 |
| December, 2022 | 2,98,263.00 | 0.00 | 0.00 | 32,917.00 | 0.00 |
| Januaury, 2023 | 27,951.00 | 0.00 | 0.00 | 2,76,784.00 | 0.00 |
| February, 2023 | 33,401.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
| March, 2023 | 36,038.00 | 0.00 | 0.00 | 1,18,422.00 | 0.00 |
| Total | 13,01,000.00 | 0.00 | 0.00 | 13,89,775.00 | 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 |