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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:-Chilkur,Village Panchayat & Equivalent:-Ramchendranagar |
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| Opening Balance | 1,17,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,800.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 51,174.00 | 0.00 | 0.00 | 1,40,990.00 | 0.00 |
| June, 2022 | 1,03,248.00 | 0.00 | 0.00 | 19,212.00 | 0.00 |
| July, 2022 | 1,700.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 51,174.00 | 0.00 | 0.00 | 65,752.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 52,788.00 | 0.00 |
| October, 2022 | 95,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 61,279.00 | 0.00 | 0.00 | 35,209.00 | 0.00 |
| December, 2022 | 56,827.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| Januaury, 2023 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,14,140.00 | 0.00 | 0.00 | 67,997.00 | 0.00 |
| March, 2023 | 29,348.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Total | 5,89,690.00 | 0.00 | 0.00 | 4,94,448.00 | 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 |