|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Rajanna Sircilla,Block Panchayat & Equivalent:-Ellanthakunta,Village Panchayat & Equivalent:-Veljipuram |
|||||
| Opening Balance | 14,51,921.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| May, 2022 | 1,69,861.00 | 0.00 | 0.00 | 2,30,436.00 | 0.00 |
| June, 2022 | 2,93,156.00 | 0.00 | 0.00 | 2,84,080.00 | 0.00 |
| July, 2022 | 10,000.00 | 0.00 | 0.00 | 89,710.00 | 0.00 |
| August, 2022 | 1,58,578.00 | 0.00 | 0.00 | 63,155.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,73,562.00 | 0.00 |
| October, 2022 | 18,000.00 | 0.00 | 0.00 | 64,551.00 | 0.00 |
| November, 2022 | 89,546.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| December, 2022 | 3,79,673.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,53,000.00 | 0.00 |
| February, 2023 | 27,253.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2023 | 3,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,49,498.00 | 0.00 | 0.00 | 14,83,594.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |