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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 |
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| Opening Balance | 76,16,512.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,01,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,02,847.00 | 0.00 |
| June, 2022 | 3,76,297.00 | 0.00 | 0.00 | 1,81,981.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,77,302.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,41,128.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,70,496.00 | 0.00 |
| November, 2022 | 7,13,772.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,56,572.00 | 0.00 | 0.00 | 81,348.00 | 0.00 |
| March, 2023 | 5,48,039.00 | 0.00 | 0.00 | 6,25,521.00 | 0.00 |
| Total | 31,72,987.00 | 0.00 | 0.00 | 19,83,821.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |