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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:-Gayamvari Gudem |
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| Opening Balance | 6,91,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,98,358.00 | 0.00 | 0.00 | 5,59,207.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,15,916.00 | 0.00 | 0.00 | 1,08,387.00 | 0.00 |
| August, 2022 | 3,00,476.00 | 0.00 | 0.00 | 1,84,919.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,19,644.00 | 0.00 |
| November, 2022 | 1,18,532.00 | 0.00 | 0.00 | 53,387.00 | 0.00 |
| December, 2022 | 1,47,456.00 | 0.00 | 0.00 | 1,84,012.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 82,241.00 | 0.00 |
| February, 2023 | 2,21,184.00 | 0.00 | 0.00 | 1,27,271.00 | 0.00 |
| March, 2023 | 1,967.00 | 0.00 | 0.00 | 96,285.00 | 0.00 |
| Total | 13,03,889.00 | 0.00 | 0.00 | 15,15,353.00 | 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 |