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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:-Peddapapaiahpalli |
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| Opening Balance | 49,10,783.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 76,877.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| May, 2022 | 5,96,680.00 | 0.00 | 0.00 | 6,82,326.00 | 0.00 |
| June, 2022 | 6,82,828.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,54,900.00 | 0.00 |
| August, 2022 | 3,55,303.00 | 0.00 | 0.00 | 3,61,626.00 | 0.00 |
| September, 2022 | 37,314.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,70,510.00 | 0.00 |
| November, 2022 | 4,50,787.00 | 0.00 | 0.00 | 4,58,688.00 | 1,000.00 |
| December, 2022 | 8,18,493.00 | 0.00 | 0.00 | 1,63,509.00 | 0.00 |
| Januaury, 2023 | 70,940.00 | 0.00 | 0.00 | 3,62,195.00 | 0.00 |
| February, 2023 | 4,41,503.00 | 0.00 | 0.00 | 3,80,986.00 | 0.00 |
| March, 2023 | 2,61,878.00 | 0.00 | 0.00 | 3,10,563.00 | 0.00 |
| Total | 37,92,603.00 | 0.00 | 0.00 | 32,72,303.00 | 1,000.00 |
| 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 |