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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:-Rollabandathanda |
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| Opening Balance | 1,18,925.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 47,963.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2022 | 1,66,917.00 | 0.00 | 0.00 | 1,40,270.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 47,963.00 | 0.00 | 0.00 | 1,40,975.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 43,856.00 | 0.00 | 0.00 | 59,114.00 | 0.00 |
| December, 2022 | 53,262.00 | 0.00 | 0.00 | 26,837.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,42,751.00 | 0.00 | 0.00 | 62,522.00 | 0.00 |
| March, 2023 | 684.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| Total | 5,03,396.00 | 0.00 | 0.00 | 5,23,218.00 | 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 |