eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Rajanna Sircilla,Block Panchayat & Equivalent:-Ellanthakunta,Village Panchayat & Equivalent:-Thallapally |
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Opening Balance | 9,98,436.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
May, 2022 | 1,19,344.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
June, 2022 | 2,32,132.00 | 0.00 | 0.00 | 1,60,504.00 | 0.00 |
July, 2022 | 29,926.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
August, 2022 | 1,30,576.00 | 0.00 | 0.00 | 51,455.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 57,160.00 | 0.00 |
October, 2022 | 15,438.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
November, 2022 | 1,42,905.00 | 0.00 | 0.00 | 48,700.00 | 0.00 |
December, 2022 | 2,99,457.00 | 0.00 | 0.00 | 49,639.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 77,400.00 | 0.00 |
February, 2023 | 56,269.00 | 0.00 | 0.00 | 76,600.00 | 0.00 |
March, 2023 | 1,02,197.00 | 0.00 | 0.00 | 77,800.00 | 0.00 |
Total | 11,28,244.00 | 0.00 | 0.00 | 7,29,258.00 | 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 |