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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:-Chinthalapalem,Village Panchayat & Equivalent:-Chinthriyala |
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| Opening Balance | 28,34,109.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 1,72,550.00 | 0.00 | 0.00 | 1,78,007.00 | 0.00 |
| June, 2022 | 3,45,100.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 1,72,550.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,72,925.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,89,764.00 | 0.00 | 0.00 | 60,307.00 | 0.00 |
| December, 2022 | 1,91,612.00 | 0.00 | 0.00 | 1,01,344.00 | 500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 23,500.00 | 23,500.00 |
| February, 2023 | 3,04,633.00 | 0.00 | 0.00 | 4,68,822.00 | 1,38,000.00 |
| March, 2023 | 45,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,22,027.00 | 0.00 | 0.00 | 16,08,905.00 | 1,62,000.00 |
| 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 |