eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Rajanna Sircilla,Block Panchayat & Equivalent:-Thangallapalli,Village Panchayat & Equivalent:-Padmanagar |
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Opening Balance | 1,10,243.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 25,005.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
May, 2022 | 1,68,646.00 | 0.00 | 0.00 | 87,857.00 | 0.00 |
June, 2022 | 2,93,581.00 | 0.00 | 0.00 | 1,39,105.00 | 0.00 |
July, 2022 | 3,24,904.00 | 0.00 | 0.00 | 1,21,284.00 | 0.00 |
August, 2022 | 1,28,989.00 | 0.00 | 0.00 | 69,644.00 | 0.00 |
September, 2022 | 41,296.00 | 0.00 | 0.00 | 3,50,107.00 | 0.00 |
October, 2022 | 14,229.00 | 0.00 | 0.00 | 1,15,283.00 | 0.00 |
November, 2022 | 2,46,717.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
December, 2022 | 3,28,463.00 | 0.00 | 0.00 | 1,62,437.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 71,294.00 | 0.00 |
February, 2023 | 2,12,648.00 | 0.00 | 0.00 | 1,18,664.00 | 0.00 |
March, 2023 | 86,637.00 | 0.00 | 0.00 | 1,64,742.00 | 0.00 |
Total | 18,71,115.00 | 0.00 | 0.00 | 14,34,417.00 | 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 |