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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:-V.K .Pahad |
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| Opening Balance | 28,58,899.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,64,359.00 | 0.00 | 0.00 | 8,80,287.00 | 0.00 |
| June, 2022 | 5,27,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,21,331.00 | 0.00 |
| August, 2022 | 2,81,865.00 | 0.00 | 0.00 | 15,96,820.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 68,128.00 | 0.00 |
| November, 2022 | 2,97,710.00 | 0.00 | 0.00 | 3,79,591.00 | 0.00 |
| December, 2022 | 3,06,329.00 | 0.00 | 0.00 | 4,69,914.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 78,324.00 | 0.00 |
| February, 2023 | 4,40,850.00 | 0.00 | 0.00 | 2,07,131.00 | 0.00 |
| March, 2023 | 94,704.00 | 0.00 | 0.00 | 3,36,454.00 | 0.00 |
| Total | 22,13,503.00 | 0.00 | 0.00 | 44,90,480.00 | 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 |