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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:-Chinthalapalem,Village Panchayat & Equivalent:-Pulichinthala Project Colony |
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| Opening Balance | 3,94,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 68,041.00 | 0.00 | 0.00 | 95,616.00 | 0.00 |
| June, 2022 | 1,36,082.00 | 0.00 | 0.00 | 1,94,300.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 68,041.00 | 0.00 | 0.00 | 34,721.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,138.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 1,92,429.00 | 0.00 | 0.00 | 19,455.00 | 0.00 |
| December, 2022 | 75,558.00 | 0.00 | 0.00 | 71,692.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,13,338.00 | 0.00 | 0.00 | 1,682.00 | 0.00 |
| March, 2023 | 55,272.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| Total | 7,36,361.00 | 0.00 | 0.00 | 5,01,604.00 | 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 |