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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:-Gumlapur |
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| Opening Balance | 39,45,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| May, 2022 | 3,36,591.00 | 0.00 | 0.00 | 3,88,407.00 | 0.00 |
| June, 2022 | 5,95,784.00 | 0.00 | 0.00 | 3,01,176.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,23,250.00 | 0.00 |
| August, 2022 | 2,97,892.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,09,703.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 85,648.00 | 0.00 |
| November, 2022 | 4,42,459.00 | 0.00 | 0.00 | 3,57,249.00 | 0.00 |
| December, 2022 | 7,98,076.00 | 0.00 | 0.00 | 99,080.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,87,986.00 | 0.00 |
| February, 2023 | 2,95,519.00 | 0.00 | 0.00 | 84,968.00 | 1,200.00 |
| March, 2023 | 3,25,606.00 | 0.00 | 0.00 | 1,84,560.00 | 0.00 |
| Total | 30,91,927.00 | 0.00 | 0.00 | 24,96,027.00 | 1,200.00 |
| 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 |