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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:-Nakkagudem |
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| Opening Balance | 9,66,106.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 31,728.00 | 0.00 |
| May, 2022 | 2,51,519.00 | 0.00 | 0.00 | 3,74,500.00 | 0.00 |
| June, 2022 | 5,03,038.00 | 0.00 | 0.00 | 12,330.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 2,51,519.00 | 0.00 | 0.00 | 4,43,734.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,86,342.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,78,463.00 | 0.00 | 0.00 | 1,51,711.00 | 100.00 |
| December, 2022 | 2,79,304.00 | 0.00 | 0.00 | 1,49,290.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,18,955.00 | 0.00 | 0.00 | 80,554.00 | 0.00 |
| March, 2023 | 5,20,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,03,537.00 | 0.00 | 0.00 | 14,64,189.00 | 100.00 |
| 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 |