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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:-Chivvemla,Village Panchayat & Equivalent:-Ailapuram |
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| Opening Balance | 5,28,999.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 78,520.00 | 0.00 | 0.00 | 1,24,523.00 | 0.00 |
| May, 2022 | 2,92,330.00 | 0.00 | 0.00 | 5,81,621.00 | 0.00 |
| June, 2022 | 4,58,470.00 | 0.00 | 0.00 | 81,156.00 | 0.00 |
| July, 2022 | 36,021.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| August, 2022 | 2,69,443.00 | 0.00 | 0.00 | 1,92,441.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,01,119.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,59,806.00 | 0.00 |
| November, 2022 | 2,01,313.00 | 0.00 | 0.00 | 79,078.00 | 0.00 |
| December, 2022 | 2,54,559.00 | 0.00 | 0.00 | 2,48,367.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,30,113.00 | 0.00 |
| February, 2023 | 3,81,841.00 | 0.00 | 0.00 | 91,780.00 | 0.00 |
| March, 2023 | 1,49,812.00 | 0.00 | 0.00 | 2,12,508.00 | 0.00 |
| Total | 21,22,309.00 | 0.00 | 0.00 | 21,70,512.00 | 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 |