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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:-Dondapadu |
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| Opening Balance | 55,15,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| May, 2022 | 7,22,552.00 | 0.00 | 0.00 | 13,09,146.00 | 0.00 |
| June, 2022 | 14,68,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,09,970.00 | 0.00 |
| August, 2022 | 7,22,300.00 | 0.00 | 0.00 | 4,72,305.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,94,866.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,94,500.00 | 0.00 |
| November, 2022 | 7,22,300.00 | 0.00 | 0.00 | 10,73,930.00 | 0.00 |
| December, 2022 | 17,09,114.00 | 0.00 | 0.00 | 5,45,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 17,46,073.00 | 0.00 | 0.00 | 3,04,000.00 | 0.00 |
| March, 2023 | 23,15,502.00 | 0.00 | 0.00 | 3,06,000.00 | 0.00 |
| Total | 94,06,119.00 | 0.00 | 0.00 | 60,46,217.00 | 0.00 |
| 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 |