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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:-Polenigudem |
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| Opening Balance | 4,66,759.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2022 | 1,45,893.00 | 0.00 | 0.00 | 4,12,619.00 | 0.00 |
| June, 2022 | 2,91,786.00 | 0.00 | 0.00 | 77,752.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,56,853.00 | 0.00 | 0.00 | 2,92,435.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,11,554.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,60,448.00 | 0.00 | 0.00 | 75,445.00 | 0.00 |
| December, 2022 | 1,89,168.00 | 0.00 | 0.00 | 65,645.00 | 0.00 |
| Januaury, 2023 | 21,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,43,014.00 | 0.00 | 0.00 | 34,220.00 | 0.00 |
| March, 2023 | 94,006.00 | 0.00 | 0.00 | 4,25,636.00 | 0.00 |
| Total | 13,02,241.00 | 0.00 | 0.00 | 15,37,806.00 | 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 |