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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:-Chennarigudem |
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| Opening Balance | 2,99,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,24,184.00 | 0.00 | 0.00 | 1,79,544.00 | 0.00 |
| June, 2022 | 2,48,368.00 | 0.00 | 0.00 | 2,57,966.00 | 0.00 |
| July, 2022 | 17,000.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| August, 2022 | 1,24,184.00 | 0.00 | 0.00 | 26,365.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,46,194.00 | 0.00 | 0.00 | 76,958.00 | 200.00 |
| December, 2022 | 1,68,002.00 | 0.00 | 0.00 | 1,33,807.00 | 37,307.00 |
| Januaury, 2023 | 16,100.00 | 0.00 | 0.00 | 1,26,295.00 | 0.00 |
| February, 2023 | 2,20,683.00 | 0.00 | 0.00 | 51,480.00 | 0.00 |
| March, 2023 | 55,632.00 | 0.00 | 0.00 | 2,30,794.00 | 0.00 |
| Total | 11,20,347.00 | 0.00 | 0.00 | 12,33,709.00 | 37,507.00 |
| 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 |