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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:-Pandyanaik Tanda |
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| Opening Balance | 5,39,032.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,71,351.00 | 0.00 | 0.00 | 5,82,738.00 | 0.00 |
| June, 2022 | 3,42,702.00 | 0.00 | 0.00 | 1,59,694.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 59,287.00 | 0.00 |
| August, 2022 | 1,71,351.00 | 0.00 | 0.00 | 26,219.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,04,573.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,50,451.00 | 0.00 | 0.00 | 32,410.00 | 0.00 |
| December, 2022 | 1,90,280.00 | 0.00 | 0.00 | 1,80,464.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,85,419.00 | 0.00 | 0.00 | 15,542.00 | 0.00 |
| March, 2023 | 2,416.00 | 0.00 | 0.00 | 3,79,245.00 | 0.00 |
| Total | 14,13,970.00 | 0.00 | 0.00 | 17,40,172.00 | 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 |