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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:-Karimnagar (Rural),Village Panchayat & Equivalent:-Fakeerpet |
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| Opening Balance | 88,346.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2022 | 64,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,12,688.00 | 0.00 | 0.00 | 53,014.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 41,836.00 | 0.00 |
| August, 2022 | 1,09,738.00 | 0.00 | 0.00 | 74,892.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 44,511.00 | 0.00 |
| October, 2022 | 11,328.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| November, 2022 | 61,983.00 | 0.00 | 0.00 | 25,003.00 | 0.00 |
| December, 2022 | 1,35,887.00 | 0.00 | 0.00 | 32,798.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,17,736.00 | 0.00 |
| February, 2023 | 16,076.00 | 0.00 | 0.00 | 7,366.00 | 0.00 |
| March, 2023 | 31,000.00 | 0.00 | 0.00 | 19,738.00 | 0.00 |
| Total | 5,43,048.00 | 0.00 | 0.00 | 5,16,894.00 | 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 |