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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:-Choppadandi,Village Panchayat & Equivalent:-Arnakonda |
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| Opening Balance | 6,37,125.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 48,974.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| May, 2022 | 8,14,576.00 | 0.00 | 0.00 | 6,31,081.00 | 0.00 |
| June, 2022 | 11,73,142.00 | 0.00 | 0.00 | 2,08,145.00 | 0.00 |
| July, 2022 | 20,640.00 | 0.00 | 0.00 | 1,93,560.00 | 0.00 |
| August, 2022 | 6,28,651.00 | 0.00 | 0.00 | 2,93,258.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,55,497.00 | 0.00 |
| October, 2022 | 2,30,292.00 | 0.00 | 0.00 | 1,38,975.00 | 0.00 |
| November, 2022 | 6,42,795.00 | 0.00 | 0.00 | 5,53,058.00 | 0.00 |
| December, 2022 | 15,08,404.00 | 0.00 | 0.00 | 4,04,884.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,44,930.00 | 0.00 |
| February, 2023 | 6,92,093.00 | 0.00 | 0.00 | 6,72,345.00 | 0.00 |
| March, 2023 | 5,95,713.00 | 0.00 | 0.00 | 3,86,940.00 | 0.00 |
| Total | 63,55,280.00 | 0.00 | 0.00 | 57,67,673.00 | 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 |