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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:-Singapur |
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| Opening Balance | 19,44,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2022 | 2,81,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,90,546.00 | 0.00 | 0.00 | 8,67,695.00 | 0.00 |
| July, 2022 | 1,80,350.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| August, 2022 | 2,43,278.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| September, 2022 | 26,814.00 | 0.00 | 0.00 | 1,13,727.00 | 0.00 |
| October, 2022 | 43,943.00 | 0.00 | 0.00 | 2,46,000.00 | 0.00 |
| November, 2022 | 2,66,020.00 | 0.00 | 0.00 | 1,93,212.00 | 0.00 |
| December, 2022 | 6,48,798.00 | 0.00 | 0.00 | 1,17,079.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,12,060.00 | 0.00 |
| February, 2023 | 78,675.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| March, 2023 | 7,54,792.00 | 0.00 | 0.00 | 3,43,766.00 | 0.00 |
| Total | 31,14,408.00 | 0.00 | 0.00 | 21,63,539.00 | 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 |