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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:-Sirsapalli |
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| Opening Balance | 48,22,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 80,000.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| May, 2022 | 3,34,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,08,628.00 | 0.00 | 0.00 | 6,61,065.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2022 | 3,04,314.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| September, 2022 | 25,100.00 | 0.00 | 0.00 | 2,12,381.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| November, 2022 | 1,09,091.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| December, 2022 | 9,63,753.00 | 0.00 | 0.00 | 1,21,083.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,57,102.00 | 0.00 |
| February, 2023 | 1,72,940.00 | 0.00 | 0.00 | 1,39,378.00 | 0.00 |
| March, 2023 | 2,09,600.00 | 0.00 | 0.00 | 3,48,653.00 | 0.00 |
| Total | 29,07,745.00 | 0.00 | 0.00 | 19,50,662.00 | 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 |