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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:-Narayanapuram |
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| Opening Balance | 21,57,142.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| May, 2022 | 3,83,729.00 | 0.00 | 0.00 | 8,45,479.00 | 0.00 |
| June, 2022 | 7,67,458.00 | 0.00 | 0.00 | 4,17,873.00 | 0.00 |
| July, 2022 | 43,879.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| August, 2022 | 3,92,733.00 | 0.00 | 0.00 | 3,02,965.00 | 0.00 |
| September, 2022 | 7,532.00 | 0.00 | 0.00 | 4,51,896.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,84,352.00 | 0.00 | 0.00 | 1,54,677.00 | 350.00 |
| December, 2022 | 5,06,165.00 | 0.00 | 0.00 | 1,86,511.00 | 0.00 |
| Januaury, 2023 | 3,79,982.00 | 0.00 | 0.00 | 3,62,524.00 | 0.00 |
| February, 2023 | 6,86,696.00 | 0.00 | 0.00 | 30,660.00 | 0.00 |
| March, 2023 | 3,39,026.00 | 0.00 | 0.00 | 4,82,080.00 | 0.00 |
| Total | 39,91,552.00 | 0.00 | 0.00 | 34,12,165.00 | 350.00 |
| 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 |