|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Suryapet,Block Panchayat & Equivalent:-Chivvemla,Village Panchayat & Equivalent:-Chivemla |
|||||
| Opening Balance | 18,88,201.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,548.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| May, 2022 | 4,42,994.00 | 0.00 | 0.00 | 12,81,146.00 | 0.00 |
| June, 2022 | 7,88,577.00 | 0.00 | 0.00 | 2,01,266.00 | 0.00 |
| July, 2022 | 30,240.00 | 0.00 | 0.00 | 3,76,255.00 | 0.00 |
| August, 2022 | 4,29,773.00 | 0.00 | 0.00 | 2,02,244.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,54,680.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| November, 2022 | 3,49,200.00 | 0.00 | 0.00 | 3,08,970.00 | 0.00 |
| December, 2022 | 3,78,207.00 | 0.00 | 0.00 | 3,31,483.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,81,016.00 | 0.00 | 0.00 | 6,27,613.00 | 0.00 |
| March, 2023 | 1,47,479.00 | 0.00 | 0.00 | 1,40,058.00 | 0.00 |
| Total | 33,72,034.00 | 0.00 | 0.00 | 41,02,215.00 | 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 |