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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:-Akkaldevigudem |
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| Opening Balance | 1,85,078.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2022 | 1,43,386.00 | 0.00 | 0.00 | 2,42,765.00 | 0.00 |
| June, 2022 | 1,46,832.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| August, 2022 | 73,416.00 | 0.00 | 0.00 | 9,063.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 36,982.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 80,511.00 | 0.00 | 0.00 | 1,00,894.00 | 0.00 |
| December, 2022 | 81,526.00 | 0.00 | 0.00 | 77,997.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,254.00 | 0.00 |
| February, 2023 | 1,22,290.00 | 0.00 | 0.00 | 81,171.00 | 0.00 |
| March, 2023 | 25,218.00 | 0.00 | 0.00 | 38,195.00 | 0.00 |
| Total | 6,73,179.00 | 0.00 | 0.00 | 8,09,321.00 | 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 |