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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:-Kurmapalli |
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| Opening Balance | 1,18,868.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 79,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,42,068.00 | 0.00 | 0.00 | 85,704.00 | 0.00 |
| July, 2022 | 8,840.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 1,32,034.00 | 0.00 | 0.00 | 47,592.00 | 0.00 |
| September, 2022 | 5,898.00 | 0.00 | 0.00 | 1,57,298.00 | 0.00 |
| October, 2022 | 11,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,09,620.00 | 0.00 | 0.00 | 1,14,209.00 | 0.00 |
| December, 2022 | 2,02,905.00 | 0.00 | 0.00 | 35,686.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,83,771.00 | 0.00 |
| February, 2023 | 59,710.00 | 0.00 | 0.00 | 52,768.00 | 0.00 |
| March, 2023 | 11,526.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Total | 7,63,202.00 | 0.00 | 0.00 | 7,56,028.00 | 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 |