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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:-Khajipur |
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| Opening Balance | 34,48,101.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,15,851.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| May, 2022 | 3,18,079.00 | 0.00 | 0.00 | 1,73,090.00 | 0.00 |
| June, 2022 | 4,97,401.00 | 0.00 | 0.00 | 1,12,800.00 | 0.00 |
| July, 2022 | 1,66,966.00 | 0.00 | 0.00 | 2,74,400.00 | 0.00 |
| August, 2022 | 2,56,015.00 | 0.00 | 0.00 | 7,76,982.00 | 0.00 |
| September, 2022 | 84,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,89,023.00 | 0.00 | 0.00 | 1,44,011.00 | 0.00 |
| December, 2022 | 2,99,205.00 | 0.00 | 0.00 | 2,36,132.00 | 0.00 |
| Januaury, 2023 | 70,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 65,310.00 | 0.00 | 0.00 | 37,935.00 | 0.00 |
| March, 2023 | 5,18,743.00 | 0.00 | 0.00 | 2,38,900.00 | 0.00 |
| Total | 25,81,793.00 | 0.00 | 0.00 | 20,68,250.00 | 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 |