eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Karimnagar,Block Panchayat & Equivalent:-Chigurumamidi,Village Panchayat & Equivalent:-Rekonda |
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Opening Balance | 72,30,004.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 90,860.00 | 0.00 |
May, 2022 | 5,15,295.00 | 0.00 | 0.00 | 24,80,238.00 | 0.00 |
June, 2022 | 10,19,870.00 | 0.00 | 0.00 | 16,30,851.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 6,28,181.00 | 0.00 |
August, 2022 | 6,33,861.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 4,85,096.00 | 0.00 |
October, 2022 | 41,600.00 | 0.00 | 0.00 | 2,22,900.00 | 0.00 |
November, 2022 | 7,24,072.00 | 0.00 | 0.00 | 5,26,308.00 | 0.00 |
December, 2022 | 13,84,911.00 | 0.00 | 0.00 | 1,79,191.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,09,880.00 | 0.00 |
February, 2023 | 2,79,861.00 | 0.00 | 0.00 | 3,38,069.00 | 0.00 |
March, 2023 | 3,32,962.00 | 0.00 | 0.00 | 20,88,707.00 | 0.00 |
Total | 49,32,432.00 | 0.00 | 0.00 | 89,77,781.00 | 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 |