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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:-Huzurabad,Village Panchayat & Equivalent:-Kankulagidda |
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| Opening Balance | 21,61,862.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 1,99,623.00 | 0.00 | 0.00 | 3,39,565.00 | 0.00 |
| June, 2022 | 3,96,260.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| August, 2022 | 1,98,130.00 | 0.00 | 0.00 | 8,04,335.00 | 0.00 |
| September, 2022 | 6,280.00 | 0.00 | 0.00 | 45,300.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,43,875.00 | 0.00 |
| November, 2022 | 2,70,579.00 | 0.00 | 0.00 | 2,54,986.00 | 0.00 |
| December, 2022 | 5,36,974.00 | 0.00 | 0.00 | 1,17,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| February, 2023 | 70,970.00 | 0.00 | 0.00 | 3,06,277.00 | 0.00 |
| March, 2023 | 2,14,415.00 | 0.00 | 0.00 | 4,67,863.00 | 0.00 |
| Total | 18,93,231.00 | 0.00 | 0.00 | 25,84,901.00 | 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 |