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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:-Chivvemla,Village Panchayat & Equivalent:-Suryanayak Thanda |
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| Opening Balance | 2,64,098.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 68,040.00 | 0.00 | 0.00 | 34,338.00 | 0.00 |
| June, 2022 | 1,25,906.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 66,930.00 | 0.00 | 0.00 | 2,78,375.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,798.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| November, 2022 | 39,993.00 | 0.00 | 0.00 | 15,899.00 | 0.00 |
| December, 2022 | 69,908.00 | 0.00 | 0.00 | 74,101.00 | 0.00 |
| Januaury, 2023 | 10,823.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| February, 2023 | 1,22,581.00 | 0.00 | 0.00 | 90,999.00 | 0.00 |
| March, 2023 | 889.00 | 0.00 | 0.00 | 14,304.00 | 0.00 |
| Total | 5,10,868.00 | 0.00 | 0.00 | 6,64,016.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |