eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Karimnagar,Block Panchayat & Equivalent:-Chigurumamidi,Village Panchayat & Equivalent:-Bommanapalli |
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Opening Balance | 43,68,321.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
May, 2022 | 1,50,383.00 | 0.00 | 0.00 | 1,04,201.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 25,085.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 16,99,752.00 | 0.00 | 0.00 | 40,44,204.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 9,69,394.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
November, 2022 | 5,15,697.00 | 0.00 | 0.00 | 8,07,780.00 | 0.00 |
December, 2022 | 11,17,273.00 | 0.00 | 0.00 | 95,589.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,28,809.00 | 0.00 |
February, 2023 | 1,31,950.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
March, 2023 | 2,69,853.00 | 0.00 | 0.00 | 5,62,649.00 | 0.00 |
Total | 38,84,908.00 | 0.00 | 0.00 | 72,26,211.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:31 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |