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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Karimnagar,Block Panchayat & Equivalent:-Chigurumamidi,Village Panchayat & Equivalent:-Gagireddypally |
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| Opening Balance | 6,70,891.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,60,039.00 | 0.00 | 0.00 | 2,47,184.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| August, 2022 | 4,43,271.00 | 0.00 | 0.00 | 6,99,076.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 75,554.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 58,665.00 | 0.00 |
| November, 2022 | 2,03,400.00 | 0.00 | 0.00 | 1,31,432.00 | 0.00 |
| December, 2022 | 3,79,382.00 | 0.00 | 0.00 | 1,31,479.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,31,563.00 | 0.00 |
| February, 2023 | 60,758.00 | 0.00 | 0.00 | 93,709.00 | 0.00 |
| March, 2023 | 1,40,363.00 | 0.00 | 0.00 | 34,342.00 | 0.00 |
| Total | 13,87,213.00 | 0.00 | 0.00 | 18,45,504.00 | 0.00 |
| Back | |||||
| 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 |