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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:-Rangampet |
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| Opening Balance | 2,86,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 32,201.00 | 0.00 | 0.00 | 1,70,989.00 | 0.00 |
| June, 2022 | 68,876.00 | 0.00 | 0.00 | 20,091.00 | 0.00 |
| July, 2022 | 11,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 37,080.00 | 0.00 | 0.00 | 1,09,295.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 33,419.00 | 0.00 |
| October, 2022 | 6,337.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| November, 2022 | 83,126.00 | 0.00 | 0.00 | 25,589.00 | 0.00 |
| December, 2022 | 85,408.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 69,726.00 | 0.00 |
| February, 2023 | 5,220.00 | 0.00 | 0.00 | 2,315.00 | 0.00 |
| March, 2023 | 10,471.00 | 0.00 | 0.00 | 31,054.00 | 0.00 |
| Total | 3,40,416.00 | 0.00 | 0.00 | 5,65,978.00 | 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 |