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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:-Ramojipeta |
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| Opening Balance | 7,12,713.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2022 | 70,957.00 | 0.00 | 0.00 | 2,58,781.00 | 0.00 |
| June, 2022 | 1,35,334.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| July, 2022 | 12,500.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2022 | 1,10,860.00 | 0.00 | 0.00 | 61,094.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 76,376.00 | 0.00 |
| October, 2022 | 9,730.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2022 | 1,33,188.00 | 0.00 | 0.00 | 61,936.00 | 1,238.00 |
| December, 2022 | 1,67,185.00 | 0.00 | 0.00 | 59,812.00 | 0.00 |
| Januaury, 2023 | 6,500.00 | 0.00 | 0.00 | 96,150.00 | 0.00 |
| February, 2023 | 34,815.00 | 0.00 | 0.00 | 33,460.00 | 0.00 |
| March, 2023 | 26,889.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Total | 7,07,958.00 | 0.00 | 0.00 | 8,00,609.00 | 1,238.00 |
| 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 |