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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:-Katnepalle |
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| Opening Balance | 28,33,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| May, 2022 | 3,60,052.00 | 0.00 | 0.00 | 6,03,491.00 | 0.00 |
| June, 2022 | 6,55,543.00 | 0.00 | 0.00 | 2,52,077.00 | 0.00 |
| July, 2022 | 8,109.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| August, 2022 | 3,20,231.00 | 0.00 | 0.00 | 4,18,199.00 | 0.00 |
| September, 2022 | 1,01,108.00 | 0.00 | 0.00 | 68,350.00 | 0.00 |
| October, 2022 | 28,871.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| November, 2022 | 3,62,389.00 | 0.00 | 0.00 | 3,28,109.00 | 0.00 |
| December, 2022 | 7,32,052.00 | 0.00 | 0.00 | 3,07,897.00 | 17,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,86,965.00 | 0.00 |
| February, 2023 | 2,53,288.00 | 0.00 | 0.00 | 3,34,817.00 | 0.00 |
| March, 2023 | 1,50,724.00 | 0.00 | 0.00 | 36,350.00 | 0.00 |
| Total | 29,72,367.00 | 0.00 | 0.00 | 29,11,755.00 | 17,000.00 |
| 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 |