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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:-Jammikunta,Village Panchayat & Equivalent:-Korapally |
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| Opening Balance | 27,62,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,691.00 | 0.00 | 0.00 | 54,689.00 | 0.00 |
| May, 2022 | 2,61,446.00 | 0.00 | 0.00 | 71,790.00 | 0.00 |
| June, 2022 | 5,19,004.00 | 0.00 | 0.00 | 5,90,086.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 89,799.00 | 0.00 |
| August, 2022 | 2,59,502.00 | 0.00 | 0.00 | 75,788.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,85,969.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,07,215.00 | 0.00 |
| November, 2022 | 2,81,724.00 | 0.00 | 0.00 | 2,58,266.00 | 0.00 |
| December, 2022 | 7,41,363.00 | 0.00 | 0.00 | 3,09,835.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 45,218.00 | 0.00 |
| February, 2023 | 22,060.00 | 0.00 | 0.00 | 2,18,540.00 | 0.00 |
| March, 2023 | 2,86,696.00 | 0.00 | 0.00 | 93,257.00 | 0.00 |
| Total | 23,77,486.00 | 0.00 | 0.00 | 39,00,452.00 | 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 |