|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Rajanna Sircilla,Block Panchayat & Equivalent:-Ellanthakunta,Village Panchayat & Equivalent:-Vanthadupula |
|||||
| Opening Balance | 4,78,014.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2022 | 2,73,894.00 | 0.00 | 0.00 | 2,96,802.00 | 0.00 |
| June, 2022 | 5,01,912.00 | 0.00 | 0.00 | 66,580.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,67,952.00 | 0.00 |
| August, 2022 | 2,97,420.00 | 0.00 | 0.00 | 61,350.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,07,255.00 | 0.00 |
| October, 2022 | 78,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,74,540.00 | 0.00 | 0.00 | 2,53,454.00 | 0.00 |
| December, 2022 | 2,78,679.00 | 0.00 | 0.00 | 3,85,381.00 | 0.00 |
| Januaury, 2023 | 3,22,953.00 | 0.00 | 0.00 | 5,37,527.00 | 0.00 |
| February, 2023 | 1,10,464.00 | 0.00 | 0.00 | 76,826.00 | 0.00 |
| March, 2023 | 2,84,788.00 | 0.00 | 0.00 | 1,04,294.00 | 0.00 |
| Total | 24,23,025.00 | 0.00 | 0.00 | 21,65,921.00 | 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 |