|
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 |