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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:-Machannapally |
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| Opening Balance | 97,94,540.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,915.00 | 0.00 | 0.00 | 1,02,640.00 | 0.00 |
| May, 2022 | 3,54,749.00 | 0.00 | 0.00 | 13,16,059.00 | 0.00 |
| June, 2022 | 7,24,749.00 | 0.00 | 0.00 | 1,75,366.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 54,791.00 | 0.00 |
| August, 2022 | 3,50,746.00 | 0.00 | 0.00 | 59,318.00 | 0.00 |
| September, 2022 | 1,10,000.00 | 0.00 | 0.00 | 1,63,869.00 | 0.00 |
| October, 2022 | 1,780.00 | 0.00 | 0.00 | 54,366.00 | 0.00 |
| November, 2022 | 4,54,306.00 | 0.00 | 0.00 | 1,08,670.00 | 0.00 |
| December, 2022 | 8,42,982.00 | 0.00 | 0.00 | 1,81,045.00 | 32,243.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,64,015.00 | 0.00 |
| February, 2023 | 1,46,299.00 | 0.00 | 0.00 | 90,938.00 | 0.00 |
| March, 2023 | 2,85,779.00 | 0.00 | 0.00 | 2,04,318.00 | 0.00 |
| Total | 32,85,305.00 | 0.00 | 0.00 | 30,75,395.00 | 32,243.00 |
| 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 |