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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:-Kothapally,Village Panchayat & Equivalent:-Asifnagar |
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| Opening Balance | 1,17,24,433.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,77,170.00 | 0.00 |
| May, 2022 | 8,66,554.00 | 0.00 | 0.00 | 6,89,928.00 | 0.00 |
| June, 2022 | 11,99,272.00 | 0.00 | 0.00 | 3,03,161.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,63,672.00 | 0.00 |
| August, 2022 | 6,73,849.00 | 0.00 | 0.00 | 3,60,020.00 | 0.00 |
| September, 2022 | 33,101.00 | 0.00 | 0.00 | 15,81,151.00 | 0.00 |
| October, 2022 | 55,080.00 | 0.00 | 0.00 | 9,03,393.00 | 0.00 |
| November, 2022 | 7,05,004.00 | 0.00 | 0.00 | 3,79,439.00 | 0.00 |
| December, 2022 | 14,48,031.00 | 0.00 | 0.00 | 20,38,194.00 | 0.00 |
| Januaury, 2023 | 60,000.00 | 0.00 | 0.00 | 4,09,483.00 | 0.00 |
| February, 2023 | 6,03,537.00 | 0.00 | 0.00 | 9,61,461.00 | 0.00 |
| March, 2023 | 5,29,556.00 | 0.00 | 0.00 | 4,62,500.00 | 0.00 |
| Total | 61,73,984.00 | 0.00 | 0.00 | 87,29,572.00 | 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 |