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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:-Theniguvaripally |
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| Opening Balance | 7,22,725.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 72,849.00 | 0.00 | 0.00 | 5,25,048.00 | 0.00 |
| June, 2022 | 1,52,091.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 74,529.00 | 0.00 |
| August, 2022 | 56,881.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2022 | 8,805.00 | 0.00 | 0.00 | 63,988.00 | 0.00 |
| October, 2022 | 12,540.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 98,035.00 | 0.00 | 0.00 | 19,160.00 | 0.00 |
| December, 2022 | 1,32,890.00 | 0.00 | 0.00 | 1,06,465.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 91,439.00 | 0.00 |
| February, 2023 | 26,227.00 | 0.00 | 0.00 | 4,251.00 | 0.00 |
| March, 2023 | 22,140.00 | 0.00 | 0.00 | 33,800.00 | 0.00 |
| Total | 5,82,458.00 | 0.00 | 0.00 | 10,03,680.00 | 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 |