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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:-Keshanapalli |
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| Opening Balance | 94,632.00 | ||||
| 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 | 68,758.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| June, 2022 | 73,644.00 | 0.00 | 0.00 | 15,580.00 | 0.00 |
| July, 2022 | 3,710.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| August, 2022 | 46,902.00 | 0.00 | 0.00 | 89,051.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 50,470.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,007.00 | 0.00 |
| November, 2022 | 40,496.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| December, 2022 | 40,890.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2023 | 52,291.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| February, 2023 | 9,043.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| March, 2023 | 57,362.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 3,93,096.00 | 0.00 | 0.00 | 3,36,508.00 | 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 |