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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:-Kolimikunta |
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| Opening Balance | 1,94,997.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,25,340.00 | 0.00 | 0.00 | 2,42,464.00 | 0.00 |
| June, 2022 | 3,03,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,60,249.00 | 0.00 |
| August, 2022 | 1,86,648.00 | 0.00 | 0.00 | 1,18,954.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 98,144.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,79,402.00 | 0.00 | 0.00 | 90,691.00 | 0.00 |
| December, 2022 | 4,11,293.00 | 0.00 | 0.00 | 1,21,366.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,19,341.00 | 0.00 |
| February, 2023 | 2,59,889.00 | 0.00 | 0.00 | 1,15,409.00 | 0.00 |
| March, 2023 | 72,875.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Total | 16,65,311.00 | 0.00 | 0.00 | 14,00,618.00 | 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 |