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 |
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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 |