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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:-Elgandal |
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| Opening Balance | 15,37,856.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 74,393.00 | 0.00 | 0.00 | 55,479.00 | 0.00 |
| May, 2022 | 4,24,367.00 | 0.00 | 0.00 | 5,03,421.00 | 0.00 |
| June, 2022 | 8,19,807.00 | 0.00 | 0.00 | 3,87,574.00 | 0.00 |
| July, 2022 | 27,205.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
| August, 2022 | 4,19,139.00 | 0.00 | 0.00 | 1,61,227.00 | 0.00 |
| September, 2022 | 19,848.00 | 0.00 | 0.00 | 4,93,646.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,13,035.00 | 0.00 |
| November, 2022 | 4,17,552.00 | 0.00 | 0.00 | 2,10,918.00 | 0.00 |
| December, 2022 | 5,57,244.00 | 0.00 | 0.00 | 5,65,597.00 | 0.00 |
| Januaury, 2023 | 45,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,08,049.00 | 0.00 | 0.00 | 1,27,876.00 | 0.00 |
| March, 2023 | 7,21,906.00 | 0.00 | 0.00 | 1,41,580.00 | 0.00 |
| Total | 36,34,895.00 | 0.00 | 0.00 | 29,38,353.00 | 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 |