|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Rajanna Sircilla,Block Panchayat & Equivalent:-Yellareddipet,Village Panchayat & Equivalent:-Agraharam |
|||||
| Opening Balance | 3,02,639.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2022 | 62,543.00 | 0.00 | 0.00 | 75,786.00 | 0.00 |
| June, 2022 | 1,03,722.00 | 0.00 | 0.00 | 1,00,604.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 86,481.00 | 0.00 |
| August, 2022 | 51,861.00 | 0.00 | 0.00 | 45,967.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 86,481.00 | 0.00 |
| October, 2022 | 8,000.00 | 0.00 | 0.00 | 43,112.00 | 0.00 |
| November, 2022 | 57,034.00 | 0.00 | 0.00 | 28,070.00 | 0.00 |
| December, 2022 | 84,640.00 | 0.00 | 0.00 | 47,589.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 41,555.00 | 0.00 |
| February, 2023 | 1,15,010.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| March, 2023 | 69,643.00 | 0.00 | 0.00 | 1,65,700.00 | 0.00 |
| Total | 5,52,453.00 | 0.00 | 0.00 | 7,58,145.00 | 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 |