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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:-Nuthankal,Village Panchayat & Equivalent:-Chilpakuntla |
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| Opening Balance | 11,97,326.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,32,662.00 | 0.00 | 0.00 | 6,54,501.00 | 0.00 |
| June, 2022 | 6,65,324.00 | 0.00 | 0.00 | 3,24,793.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| August, 2022 | 3,32,662.00 | 0.00 | 0.00 | 4,10,974.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,56,153.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| November, 2022 | 3,57,982.00 | 0.00 | 0.00 | 1,25,058.00 | 0.00 |
| December, 2022 | 3,69,413.00 | 0.00 | 0.00 | 4,21,057.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,50,225.00 | 0.00 |
| February, 2023 | 5,54,119.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2023 | 1,57,451.00 | 0.00 | 0.00 | 5,88,464.00 | 70,000.00 |
| Total | 27,69,613.00 | 0.00 | 0.00 | 32,44,725.00 | 70,000.00 |
| 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 |