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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:-Peekla Naik Thanda |
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| Opening Balance | 4,92,706.00 | ||||
| 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 | 1,77,321.00 | 0.00 | 0.00 | 4,65,537.00 | 0.00 |
| June, 2022 | 3,54,642.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| August, 2022 | 1,77,321.00 | 0.00 | 0.00 | 3,65,214.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,018.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,04,807.00 | 0.00 | 0.00 | 4,531.00 | 0.00 |
| December, 2022 | 1,96,909.00 | 0.00 | 0.00 | 1,00,488.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| February, 2023 | 2,95,364.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| March, 2023 | 2,18,338.00 | 0.00 | 0.00 | 2,65,744.00 | 0.00 |
| Total | 15,24,702.00 | 0.00 | 0.00 | 14,93,732.00 | 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 |