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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:-Munyanaik Tanda |
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| Opening Balance | 15,66,471.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,668.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 2,97,275.00 | 0.00 | 0.00 | 4,46,400.00 | 0.00 |
| June, 2022 | 5,94,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,269.00 | 0.00 | 0.00 | 2,05,090.00 | 0.00 |
| August, 2022 | 2,97,275.00 | 0.00 | 0.00 | 3,52,680.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,20,878.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,95,599.00 | 0.00 | 0.00 | 4,59,289.00 | 0.00 |
| December, 2022 | 3,30,115.00 | 0.00 | 0.00 | 1,68,703.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 44,338.00 | 0.00 |
| February, 2023 | 4,95,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,194.00 | 0.00 | 0.00 | 84,941.00 | 0.00 |
| Total | 22,24,115.00 | 0.00 | 0.00 | 20,07,819.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |