eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Rajanna Sircilla,Block Panchayat & Equivalent:-Mustabad,Village Panchayat & Equivalent:-Avunoor |
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Opening Balance | 45,90,725.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,28,920.00 | 0.00 |
May, 2022 | 4,81,127.00 | 0.00 | 0.00 | 2,45,107.00 | 0.00 |
June, 2022 | 6,56,083.00 | 0.00 | 0.00 | 1,95,705.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
August, 2022 | 4,14,866.00 | 0.00 | 0.00 | 1,45,317.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 1,64,241.00 | 0.00 |
October, 2022 | 1,16,176.00 | 0.00 | 0.00 | 2,12,400.00 | 0.00 |
November, 2022 | 3,90,977.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
December, 2022 | 8,48,060.00 | 0.00 | 0.00 | 1,61,601.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 68,308.00 | 0.00 |
February, 2023 | 1,27,179.00 | 0.00 | 0.00 | 2,32,926.00 | 0.00 |
March, 2023 | 3,94,992.00 | 0.00 | 0.00 | 1,44,861.00 | 0.00 |
Total | 34,29,460.00 | 0.00 | 0.00 | 18,14,286.00 | 0.00 |
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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 |