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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:-Kamanpoor |
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| Opening Balance | 16,39,343.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,58,133.00 | 0.00 | 0.00 | 7,26,889.00 | 0.00 |
| June, 2022 | 5,30,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| August, 2022 | 3,46,685.00 | 0.00 | 0.00 | 96,950.00 | 0.00 |
| September, 2022 | 1,11,019.00 | 0.00 | 0.00 | 4,87,635.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,30,156.00 | 0.00 |
| November, 2022 | 2,65,150.00 | 0.00 | 0.00 | 2,02,925.00 | 0.00 |
| December, 2022 | 65,284.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| Januaury, 2023 | 83,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,19,350.00 | 0.00 | 0.00 | 3,23,108.00 | 0.00 |
| March, 2023 | 9,84,214.00 | 0.00 | 0.00 | 1,20,500.00 | 0.00 |
| Total | 28,63,716.00 | 0.00 | 0.00 | 22,80,663.00 | 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 |