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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:-Pechupalli |
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| Opening Balance | 2,73,815.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| May, 2022 | 88,261.00 | 0.00 | 0.00 | 1,17,375.00 | 0.00 |
| June, 2022 | 1,44,560.00 | 0.00 | 0.00 | 67,101.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 72,280.00 | 0.00 | 0.00 | 83,679.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,17,750.00 | 0.00 |
| October, 2022 | 7,632.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2022 | 79,491.00 | 0.00 | 0.00 | 56,514.00 | 0.00 |
| December, 2022 | 1,78,845.00 | 0.00 | 0.00 | 55,456.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 74,092.00 | 0.00 |
| February, 2023 | 21,817.00 | 0.00 | 0.00 | 88,809.00 | 0.00 |
| March, 2023 | 72,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,65,365.00 | 0.00 | 0.00 | 7,36,276.00 | 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 |