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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Chinnakodur,Village Panchayat & Equivalent:-Chowdaram |
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| Opening Balance | 8,70,910.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| May, 2022 | 1,85,083.00 | 0.00 | 0.00 | 1,05,217.00 | 0.00 |
| June, 2022 | 3,64,624.00 | 0.00 | 0.00 | 88,492.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| August, 2022 | 1,82,312.00 | 0.00 | 0.00 | 4,18,529.00 | 0.00 |
| September, 2022 | 22,746.00 | 0.00 | 0.00 | 20,259.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| November, 2022 | 2,00,041.00 | 0.00 | 0.00 | 6,14,159.00 | 0.00 |
| December, 2022 | 2,59,451.00 | 0.00 | 0.00 | 51,058.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| February, 2023 | 3,03,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 41,383.00 | 0.00 | 0.00 | 96,583.00 | 0.00 |
| Total | 15,59,317.00 | 0.00 | 0.00 | 16,00,797.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |