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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:-Chilkur |
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| Opening Balance | 70,96,617.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,90,122.00 | 0.00 | 0.00 | 50,165.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,78,056.00 | 0.00 |
| June, 2022 | 4,58,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,50,332.00 | 0.00 |
| August, 2022 | 8,47,974.00 | 0.00 | 0.00 | 0.00 | 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 | 9,10,153.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| December, 2022 | 1,024.00 | 0.00 | 0.00 | 5,46,733.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,97,390.00 | 0.00 | 0.00 | 15,44,310.00 | 0.00 |
| March, 2023 | 6,86,266.00 | 0.00 | 0.00 | 5,76,353.00 | 0.00 |
| Total | 39,91,309.00 | 0.00 | 0.00 | 38,47,049.00 | 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 |