eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Rajanna Sircilla,Block Panchayat & Equivalent:-Mustabad,Village Panchayat & Equivalent:-Thurkapalli |
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Opening Balance | 2,24,045.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 8,767.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
May, 2022 | 1,10,908.00 | 0.00 | 0.00 | 1,92,989.00 | 0.00 |
June, 2022 | 1,90,677.00 | 0.00 | 0.00 | 56,263.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
August, 2022 | 1,03,532.00 | 0.00 | 0.00 | 47,276.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 47,299.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
November, 2022 | 1,01,838.00 | 0.00 | 0.00 | 50,376.00 | 0.00 |
December, 2022 | 1,81,000.00 | 0.00 | 0.00 | 76,063.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,12,359.00 | 0.00 | 0.00 | 78,766.00 | 0.00 |
March, 2023 | 1,65,339.00 | 0.00 | 0.00 | 34,707.00 | 0.00 |
Total | 9,74,420.00 | 0.00 | 0.00 | 7,11,239.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 6:19 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |