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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:-Maddirala,Village Panchayat & Equivalent:-Chinnanemilla |
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| Opening Balance | 12,86,107.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,99,042.00 | 0.00 |
| May, 2022 | 3,01,618.00 | 0.00 | 0.00 | 5,33,846.00 | 0.00 |
| June, 2022 | 6,19,236.00 | 0.00 | 0.00 | 1,78,456.00 | 0.00 |
| July, 2022 | 2,240.00 | 0.00 | 0.00 | 2,34,762.00 | 0.00 |
| August, 2022 | 3,01,618.00 | 0.00 | 0.00 | 3,60,006.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,52,629.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,550.00 | 0.00 |
| November, 2022 | 27,720.00 | 0.00 | 0.00 | 1,05,554.00 | 0.00 |
| December, 2022 | 3,34,939.00 | 0.00 | 0.00 | 1,18,166.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,96,644.00 | 0.00 |
| February, 2023 | 5,02,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,29,845.00 | 0.00 | 0.00 | 5,08,239.00 | 0.00 |
| Total | 26,19,624.00 | 0.00 | 0.00 | 31,97,894.00 | 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 |