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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:-Mudimanikyam |
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| Opening Balance | 20,92,501.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2022 | 2,43,180.00 | 0.00 | 0.00 | 1,28,374.00 | 0.00 |
| June, 2022 | 4,10,872.00 | 0.00 | 0.00 | 4,81,023.00 | 0.00 |
| July, 2022 | 12,762.00 | 0.00 | 0.00 | 93,773.00 | 0.00 |
| August, 2022 | 2,08,000.00 | 0.00 | 0.00 | 95,237.00 | 0.00 |
| September, 2022 | 10,600.00 | 0.00 | 0.00 | 1,36,458.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,76,750.00 | 0.00 |
| November, 2022 | 2,66,642.00 | 0.00 | 0.00 | 1,66,001.00 | 0.00 |
| December, 2022 | 5,48,332.00 | 0.00 | 0.00 | 1,36,904.00 | 0.00 |
| Januaury, 2023 | 4,627.00 | 0.00 | 0.00 | 1,78,197.00 | 0.00 |
| February, 2023 | 1,10,850.00 | 0.00 | 0.00 | 3,08,072.00 | 0.00 |
| March, 2023 | 77,502.00 | 0.00 | 0.00 | 78,643.00 | 0.00 |
| Total | 18,93,367.00 | 0.00 | 0.00 | 20,21,932.00 | 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 |