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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:-Vajanepally |
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| Opening Balance | 4,16,193.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 1,22,094.00 | 0.00 | 0.00 | 1,60,803.00 | 0.00 |
| June, 2022 | 2,44,188.00 | 0.00 | 0.00 | 93,264.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 1,22,094.00 | 0.00 | 0.00 | 1,64,452.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 74,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,34,274.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 1,35,583.00 | 0.00 | 0.00 | 44,825.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,40,173.00 | 0.00 | 0.00 | 2,07,892.00 | 0.00 |
| March, 2023 | 49,265.00 | 0.00 | 0.00 | 2,12,373.00 | 0.00 |
| Total | 10,47,671.00 | 0.00 | 0.00 | 9,92,509.00 | 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 |