eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Rajanna Sircilla,Block Panchayat & Equivalent:-Mustabad,Village Panchayat & Equivalent:-Bandankal |
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Opening Balance | 15,79,779.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
May, 2022 | 2,40,275.00 | 0.00 | 0.00 | 1,41,255.00 | 0.00 |
June, 2022 | 4,49,497.00 | 0.00 | 0.00 | 4,41,378.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,60,490.00 | 0.00 |
August, 2022 | 2,69,757.00 | 0.00 | 0.00 | 1,01,300.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
October, 2022 | 43,393.00 | 0.00 | 0.00 | 5,05,977.00 | 0.00 |
November, 2022 | 2,89,556.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
December, 2022 | 2,81,962.00 | 0.00 | 0.00 | 30,525.00 | 0.00 |
Januaury, 2023 | 3,05,478.00 | 0.00 | 0.00 | 3,28,697.00 | 0.00 |
February, 2023 | 1,43,648.00 | 0.00 | 0.00 | 1,32,440.00 | 0.00 |
March, 2023 | 2,24,799.00 | 0.00 | 0.00 | 2,88,800.00 | 0.00 |
Total | 22,48,365.00 | 0.00 | 0.00 | 23,29,062.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 6:18 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |