|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Suryapet,Block Panchayat & Equivalent:-Chilkur,Village Panchayat & Equivalent:-Kommubanda Thanda |
|||||
| Opening Balance | 1,92,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| May, 2022 | 67,842.00 | 0.00 | 0.00 | 86,014.00 | 0.00 |
| June, 2022 | 1,23,684.00 | 0.00 | 0.00 | 11,578.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 61,842.00 | 0.00 | 0.00 | 52,477.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 45,861.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,363.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| December, 2022 | 90,675.00 | 0.00 | 0.00 | 34,398.00 | 0.00 |
| Januaury, 2023 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,12,012.00 | 0.00 | 0.00 | 97,955.00 | 0.00 |
| March, 2023 | 79,522.00 | 0.00 | 0.00 | 54,568.00 | 0.00 |
| Total | 5,47,940.00 | 0.00 | 0.00 | 4,20,551.00 | 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 |