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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:-Kistaraopalli |
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| Opening Balance | 2,15,162.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 25,602.00 | 0.00 | 0.00 | 2,674.00 | 0.00 |
| June, 2022 | 51,612.00 | 0.00 | 0.00 | 94,933.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 29,902.00 | 0.00 | 0.00 | 40,999.00 | 0.00 |
| September, 2022 | 10,000.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,554.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 69,783.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,750.00 | 0.00 |
| February, 2023 | 1,292.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2023 | 654.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 1,91,399.00 | 0.00 | 0.00 | 2,47,056.00 | 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 |