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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Suryapet,Block Panchayat & Equivalent:-Chilkur,Village Panchayat & Equivalent:-Bethavole |
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| Opening Balance | 19,60,445.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 62,520.00 | 0.00 | 0.00 | 2,19,877.00 | 0.00 |
| May, 2022 | 7,47,442.00 | 0.00 | 0.00 | 14,70,019.00 | 0.00 |
| June, 2022 | 16,24,148.00 | 0.00 | 0.00 | 6,18,250.00 | 0.00 |
| July, 2022 | 98,500.00 | 0.00 | 0.00 | 6,62,919.00 | 0.00 |
| August, 2022 | 7,37,442.00 | 0.00 | 0.00 | 12,41,055.00 | 0.00 |
| September, 2022 | 22,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,02,509.00 | 0.00 |
| November, 2022 | 8,09,329.00 | 0.00 | 0.00 | 2,68,333.00 | 0.00 |
| December, 2022 | 8,34,508.00 | 0.00 | 0.00 | 6,00,490.00 | 0.00 |
| Januaury, 2023 | 37,755.00 | 0.00 | 0.00 | 7,66,567.00 | 0.00 |
| February, 2023 | 13,71,231.00 | 0.00 | 0.00 | 70,506.00 | 0.00 |
| March, 2023 | 4,22,398.00 | 0.00 | 0.00 | 7,82,021.00 | 0.00 |
| Total | 67,67,456.00 | 0.00 | 0.00 | 72,02,546.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |