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 |