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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Chegunta,Village Panchayat & Equivalent:-Chittojipalle |
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| Opening Balance | 6,85,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,160.00 | 0.00 |
| May, 2022 | 85,549.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2022 | 1,71,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 85,549.00 | 0.00 | 0.00 | 86,613.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 98,300.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,85,324.00 | 0.00 |
| November, 2022 | 94,008.00 | 0.00 | 0.00 | 73,204.00 | 0.00 |
| December, 2022 | 78,158.00 | 0.00 | 0.00 | 76,127.00 | 0.00 |
| Januaury, 2023 | 16,842.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| February, 2023 | 25,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,94,895.00 | 0.00 | 0.00 | 74,999.00 | 0.00 |
| Total | 7,51,477.00 | 0.00 | 0.00 | 7,81,727.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |