eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-TELANGANA
District:-Rajanna Sircilla,Block Panchayat & Equivalent:-Ellanthakunta,Village Panchayat & Equivalent:-Venkatraopally
Opening Balance 2,83,870.00
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 89,644.00 0.00 0.00 39,925.00 0.00
June, 2022 1,66,194.00 0.00 0.00 99,762.00 0.00
July, 2022 0.00 0.00 0.00 25,500.00 0.00
August, 2022 1,08,957.00 0.00 0.00 1,58,579.00 0.00
September, 2022 0.00 0.00 0.00 8,934.00 0.00
October, 2022 0.00 0.00 0.00 51,000.00 0.00
November, 2022 1,08,111.00 0.00 0.00 71,566.00 0.00
December, 2022 1,79,384.00 0.00 0.00 76,903.00 0.00
Januaury, 2023 12,304.00 0.00 0.00 35,734.00 0.00
February, 2023 90,052.00 0.00 0.00 1,01,936.00 0.00
March, 2023 76,817.00 0.00 0.00 66,500.00 0.00
Total 8,31,463.00 0.00 0.00 7,87,339.00 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