|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Karimnagar,Block Panchayat & Equivalent:-Kothapally,Village Panchayat & Equivalent:-Baddipalli |
|||||
| Opening Balance | 7,31,242.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,615.00 | 0.00 | 0.00 | 83,300.00 | 0.00 |
| May, 2022 | 1,33,194.00 | 0.00 | 0.00 | 3,93,189.00 | 0.00 |
| June, 2022 | 3,22,538.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| July, 2022 | 46,998.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| August, 2022 | 1,75,198.00 | 0.00 | 0.00 | 30,315.00 | 0.00 |
| September, 2022 | 31,491.00 | 0.00 | 0.00 | 3,61,168.00 | 0.00 |
| October, 2022 | 63,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,54,724.00 | 0.00 | 0.00 | 1,30,566.00 | 0.00 |
| December, 2022 | 49,500.00 | 0.00 | 0.00 | 1,49,963.00 | 0.00 |
| Januaury, 2023 | 79,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,25,632.00 | 0.00 | 0.00 | 51,112.00 | 0.00 |
| March, 2023 | 6,47,055.00 | 0.00 | 0.00 | 1,07,963.00 | 0.00 |
| Total | 19,42,863.00 | 0.00 | 0.00 | 15,28,576.00 | 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 |