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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:-Lakshminayakthanda |
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| Opening Balance | 5,61,429.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 56,824.00 | 0.00 |
| May, 2022 | 1,51,777.00 | 0.00 | 0.00 | 91,806.00 | 0.00 |
| June, 2022 | 3,03,554.00 | 0.00 | 0.00 | 20,983.00 | 0.00 |
| July, 2022 | 4,540.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 1,56,686.00 | 0.00 | 0.00 | 2,26,827.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,17,940.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,109.00 | 0.00 | 0.00 | 53,366.00 | 0.00 |
| December, 2022 | 1,68,544.00 | 0.00 | 0.00 | 3,28,881.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,53,846.00 | 0.00 |
| February, 2023 | 2,65,794.00 | 0.00 | 0.00 | 2,15,183.00 | 0.00 |
| March, 2023 | 3,13,929.00 | 0.00 | 0.00 | 37,634.00 | 0.00 |
| Total | 13,72,933.00 | 0.00 | 0.00 | 15,37,290.00 | 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 |