|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Suryapet,Block Panchayat & Equivalent:-Chivvemla,Village Panchayat & Equivalent:-Badya Thanda |
|||||
| Opening Balance | 6,69,479.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,90,244.00 | 0.00 | 0.00 | 3,87,796.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,34,522.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,60,805.00 | 0.00 |
| August, 2022 | 3,83,677.00 | 0.00 | 0.00 | 4,51,923.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 56,983.00 | 0.00 | 0.00 | 24,947.00 | 0.00 |
| December, 2022 | 1,87,294.00 | 0.00 | 0.00 | 54,567.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,61,155.00 | 0.00 | 0.00 | 60,106.00 | 4,596.00 |
| March, 2023 | 82,632.00 | 0.00 | 0.00 | 2,86,845.00 | 0.00 |
| Total | 11,61,985.00 | 0.00 | 0.00 | 15,88,211.00 | 4,596.00 |
| 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 |