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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:-Nagulamallial |
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| Opening Balance | 21,79,474.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,00,614.00 | 0.00 |
| May, 2022 | 2,86,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,49,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,62,005.00 | 0.00 | 0.00 | 7,90,173.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,19,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 35,842.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| March, 2023 | 10,15,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,48,788.00 | 0.00 | 0.00 | 14,91,187.00 | 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 |