eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Rajanna Sircilla,Block Panchayat & Equivalent:-Thangallapalli,Village Panchayat & Equivalent:-Laxmipur |
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Opening Balance | 14,04,306.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 7,945.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
May, 2022 | 1,96,404.00 | 0.00 | 0.00 | 1,94,310.00 | 0.00 |
June, 2022 | 3,31,780.00 | 0.00 | 0.00 | 1,03,060.00 | 0.00 |
July, 2022 | 84,911.00 | 0.00 | 0.00 | 99,783.00 | 0.00 |
August, 2022 | 1,54,721.00 | 0.00 | 0.00 | 2,18,925.00 | 0.00 |
September, 2022 | 17,151.00 | 0.00 | 0.00 | 2,45,255.00 | 0.00 |
October, 2022 | 41,079.00 | 0.00 | 0.00 | 1,54,703.00 | 0.00 |
November, 2022 | 1,95,472.00 | 0.00 | 0.00 | 1,10,722.00 | 0.00 |
December, 2022 | 3,39,186.00 | 0.00 | 0.00 | 3,25,713.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 91,132.00 | 0.00 |
February, 2023 | 3,05,943.00 | 0.00 | 0.00 | 1,12,986.00 | 0.00 |
March, 2023 | 1,06,914.00 | 0.00 | 0.00 | 1,28,823.00 | 0.00 |
Total | 17,81,506.00 | 0.00 | 0.00 | 18,53,412.00 | 0.00 |
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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 |