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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:-Thippapuram |
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| Opening Balance | 2,39,838.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,349.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 1,35,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,70,278.00 | 0.00 | 0.00 | 1,40,398.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,70,327.00 | 0.00 | 0.00 | 1,37,559.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,86,978.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2022 | 2,06,110.00 | 0.00 | 0.00 | 2,46,691.00 | 0.00 |
| December, 2022 | 3,12,091.00 | 0.00 | 0.00 | 79,851.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 72,300.00 | 0.00 |
| February, 2023 | 81,045.00 | 0.00 | 0.00 | 1,99,058.00 | 0.00 |
| March, 2023 | 83,256.00 | 0.00 | 0.00 | 1,42,960.00 | 0.00 |
| Total | 12,70,595.00 | 0.00 | 0.00 | 12,49,795.00 | 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 |