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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:-Saidabad |
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| Opening Balance | 10,85,980.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| May, 2022 | 2,07,136.00 | 0.00 | 0.00 | 70,681.00 | 0.00 |
| June, 2022 | 3,73,970.00 | 0.00 | 0.00 | 3,50,123.00 | 0.00 |
| July, 2022 | 900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,86,985.00 | 0.00 | 0.00 | 4,73,522.00 | 0.00 |
| November, 2022 | 2,02,660.00 | 0.00 | 0.00 | 2,04,549.00 | 0.00 |
| December, 2022 | 4,59,762.00 | 0.00 | 0.00 | 56,302.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,05,184.00 | 0.00 |
| February, 2023 | 59,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 52,898.00 | 0.00 | 0.00 | 34,260.00 | 0.00 |
| Total | 15,43,654.00 | 0.00 | 0.00 | 16,76,121.00 | 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 |