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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Jangoan,Block Panchayat & Equivalent:-Chilpur,Village Panchayat & Equivalent:-Chinnapendyala |
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| Opening Balance | 59,58,969.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,585.00 | 0.00 | 0.00 | 34,704.00 | 0.00 |
| May, 2022 | 5,30,626.00 | 0.00 | 0.00 | 5,00,294.00 | 0.00 |
| June, 2022 | 8,88,083.00 | 0.00 | 0.00 | 5,12,190.00 | 0.00 |
| July, 2022 | 18,440.00 | 0.00 | 0.00 | 1,06,325.00 | 0.00 |
| August, 2022 | 4,29,634.00 | 0.00 | 0.00 | 4,90,020.00 | 0.00 |
| September, 2022 | 51,000.00 | 0.00 | 0.00 | 1,11,121.00 | 0.00 |
| October, 2022 | 47,500.00 | 0.00 | 0.00 | 4,35,128.00 | 0.00 |
| November, 2022 | 39,260.00 | 0.00 | 0.00 | 8,18,587.00 | 0.00 |
| December, 2022 | 9,83,979.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,23,205.00 | 0.00 |
| February, 2023 | 1,40,000.00 | 0.00 | 0.00 | 79,384.00 | 0.00 |
| March, 2023 | 8,453.00 | 0.00 | 0.00 | 95,869.00 | 0.00 |
| Total | 31,72,560.00 | 0.00 | 0.00 | 35,00,327.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |