|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Suryapet,Block Panchayat & Equivalent:-Chilkur,Village Panchayat & Equivalent:-Madhavagudem |
|||||
| Opening Balance | 3,13,175.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 68,341.00 | 0.00 | 0.00 | 3,29,158.00 | 0.00 |
| June, 2022 | 94,496.00 | 0.00 | 0.00 | 29,764.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 41,525.00 | 0.00 |
| August, 2022 | 46,084.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2022 | 3,136.00 | 0.00 | 0.00 | 66,162.00 | 0.00 |
| October, 2022 | 1,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 53,373.00 | 0.00 | 0.00 | 16,722.00 | 100.00 |
| December, 2022 | 91,734.00 | 0.00 | 0.00 | 60,975.00 | 0.00 |
| Januaury, 2023 | 12,673.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| February, 2023 | 82,065.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| March, 2023 | 13,215.00 | 0.00 | 0.00 | 21,541.00 | 0.00 |
| Total | 4,66,763.00 | 0.00 | 0.00 | 6,73,847.00 | 100.00 |
| 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 |