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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:-Thanugula |
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| Opening Balance | 31,46,126.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| May, 2022 | 1,99,656.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| June, 2022 | 4,80,655.00 | 0.00 | 0.00 | 2,59,123.00 | 0.00 |
| July, 2022 | 26,005.00 | 0.00 | 0.00 | 3,37,450.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,98,656.00 | 0.00 | 0.00 | 1,74,191.00 | 0.00 |
| November, 2022 | 2,18,473.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2022 | 4,67,817.00 | 0.00 | 0.00 | 3,34,554.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,01,193.00 | 0.00 | 0.00 | 97,130.00 | 0.00 |
| March, 2023 | 3,634.00 | 0.00 | 0.00 | 1,38,959.00 | 0.00 |
| Total | 17,01,773.00 | 0.00 | 0.00 | 14,81,907.00 | 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 |