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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 |
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| Opening Balance | 92,65,882.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,42,966.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,29,172.00 | 0.00 |
| June, 2022 | 5,59,200.00 | 0.00 | 0.00 | 18,72,610.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,02,166.00 | 0.00 | 0.00 | 16,99,524.00 | 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 | 4,27,390.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,68,709.00 | 0.00 | 0.00 | 5,05,000.00 | 0.00 |
| March, 2023 | 5,38,165.00 | 0.00 | 0.00 | 9,72,483.00 | 0.00 |
| Total | 36,38,596.00 | 0.00 | 0.00 | 62,09,789.00 | 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 |