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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:-Chandu Patla |
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| Opening Balance | 10,70,659.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,96,514.00 | 0.00 | 0.00 | 1,30,600.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,93,361.00 | 0.00 |
| June, 2022 | 5,32,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,656.00 | 0.00 | 0.00 | 3,44,785.00 | 0.00 |
| August, 2022 | 3,64,505.00 | 0.00 | 0.00 | 4,72,886.00 | 0.00 |
| September, 2022 | 17,012.00 | 0.00 | 0.00 | 3,55,001.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,53,448.00 | 0.00 | 0.00 | 5,62,078.00 | 0.00 |
| December, 2022 | 3,93,363.00 | 0.00 | 0.00 | 1,98,210.00 | 0.00 |
| Januaury, 2023 | 1,45,952.00 | 0.00 | 0.00 | 5,21,063.00 | 0.00 |
| February, 2023 | 5,90,046.00 | 0.00 | 0.00 | 5,13,699.00 | 0.00 |
| March, 2023 | 2,37,666.00 | 0.00 | 0.00 | 1,27,567.00 | 0.00 |
| Total | 34,36,662.00 | 0.00 | 0.00 | 38,19,250.00 | 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 |