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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:-Thammmaram |
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| Opening Balance | 8,93,283.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| May, 2022 | 2,05,090.00 | 0.00 | 0.00 | 4,51,153.00 | 0.00 |
| June, 2022 | 4,10,180.00 | 0.00 | 0.00 | 2,01,132.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 2,05,090.00 | 0.00 | 0.00 | 2,10,176.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 20,790.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,65,819.00 | 0.00 |
| November, 2022 | 2,25,550.00 | 0.00 | 0.00 | 30,246.00 | 0.00 |
| December, 2022 | 2,67,747.00 | 0.00 | 0.00 | 1,19,250.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,67,747.00 | 0.00 |
| February, 2023 | 3,62,080.00 | 0.00 | 0.00 | 4,02,980.00 | 0.00 |
| March, 2023 | 34,306.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| Total | 17,10,043.00 | 0.00 | 0.00 | 19,10,493.00 | 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 |