|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Rajanna Sircilla,Block Panchayat & Equivalent:-Ellanthakunta,Village Panchayat & Equivalent:-Chikkudonipalli |
|||||
| Opening Balance | 1,92,193.00 | ||||
| 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 | 21,199.00 | 0.00 | 0.00 | 38,206.00 | 0.00 |
| June, 2022 | 93,545.00 | 0.00 | 0.00 | 98,567.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 25,363.00 | 0.00 | 0.00 | 62,076.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 64,135.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,414.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| December, 2022 | 39,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,81,246.00 | 0.00 | 0.00 | 3,20,084.00 | 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 |