eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Rajanna Sircilla,Block Panchayat & Equivalent:-Thangallapalli,Village Panchayat & Equivalent:-Ankusapur |
|||||
Opening Balance | 10,45,964.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,363.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
May, 2022 | 2,53,059.00 | 0.00 | 0.00 | 2,51,873.00 | 0.00 |
June, 2022 | 3,26,104.00 | 0.00 | 0.00 | 1,40,670.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
August, 2022 | 3,77,724.00 | 0.00 | 0.00 | 1,16,200.00 | 0.00 |
September, 2022 | 13,314.00 | 0.00 | 0.00 | 4,08,969.00 | 0.00 |
October, 2022 | 741.00 | 0.00 | 0.00 | 1,45,096.00 | 0.00 |
November, 2022 | 1,81,890.00 | 0.00 | 0.00 | 53,454.00 | 0.00 |
December, 2022 | 4,78,132.00 | 0.00 | 0.00 | 80,173.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,20,670.00 | 0.00 |
February, 2023 | 1,29,669.00 | 0.00 | 0.00 | 1,70,561.00 | 0.00 |
March, 2023 | 82,021.00 | 0.00 | 0.00 | 2,38,677.00 | 0.00 |
Total | 18,46,017.00 | 0.00 | 0.00 | 18,22,843.00 | 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 |