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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:-Nereducherla,Village Panchayat & Equivalent:-Chillepally |
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| Opening Balance | 10,46,546.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 62,599.00 | 0.00 |
| May, 2022 | 1,73,960.00 | 0.00 | 0.00 | 1,99,597.00 | 0.00 |
| June, 2022 | 4,74,530.00 | 0.00 | 0.00 | 4,52,046.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 89,236.00 | 0.00 |
| August, 2022 | 1,73,960.00 | 0.00 | 0.00 | 5,68,794.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,14,754.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 98,038.00 | 0.00 |
| November, 2022 | 1,91,009.00 | 0.00 | 0.00 | 73,688.00 | 0.00 |
| December, 2022 | 2,56,212.00 | 0.00 | 0.00 | 1,19,877.00 | 0.00 |
| Januaury, 2023 | 1,76,202.00 | 0.00 | 0.00 | 69,345.00 | 0.00 |
| February, 2023 | 3,23,412.00 | 0.00 | 0.00 | 87,570.00 | 0.00 |
| March, 2023 | 1,11,525.00 | 0.00 | 0.00 | 4,35,658.00 | 0.00 |
| Total | 18,80,810.00 | 0.00 | 0.00 | 23,71,202.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |