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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:-Janakinagar |
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| Opening Balance | 5,39,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2022 | 1,24,385.00 | 0.00 | 0.00 | 5,17,612.00 | 0.00 |
| June, 2022 | 2,48,770.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| July, 2022 | 71,460.00 | 0.00 | 0.00 | 1,37,162.00 | 0.00 |
| August, 2022 | 1,24,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,679.00 | 0.00 | 0.00 | 200.00 | 200.00 |
| December, 2022 | 1,86,126.00 | 0.00 | 0.00 | 70,459.00 | 0.00 |
| Januaury, 2023 | 1,68,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,28,550.00 | 0.00 | 0.00 | 74,477.00 | 0.00 |
| March, 2023 | 1,71,179.00 | 0.00 | 0.00 | 3,65,266.00 | 0.00 |
| Total | 15,30,270.00 | 0.00 | 0.00 | 12,26,676.00 | 200.00 |
| 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 |