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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:-Manakondur,Village Panchayat & Equivalent:-Chenjerla |
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| Opening Balance | 6,27,886.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,01,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,77,752.00 | 0.00 | 0.00 | 9,64,219.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,61,500.00 | 0.00 |
| August, 2022 | 2,88,876.00 | 0.00 | 0.00 | 2,53,164.00 | 0.00 |
| September, 2022 | 55,960.00 | 0.00 | 0.00 | 3,37,915.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,62,610.00 | 0.00 | 0.00 | 3,83,660.00 | 0.00 |
| December, 2022 | 2,72,752.00 | 0.00 | 0.00 | 4,02,070.00 | 0.00 |
| Januaury, 2023 | 48,037.00 | 0.00 | 0.00 | 21,528.00 | 0.00 |
| February, 2023 | 1,51,901.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| March, 2023 | 6,04,823.00 | 0.00 | 0.00 | 2,87,323.00 | 1,18,000.00 |
| Total | 29,64,308.00 | 0.00 | 0.00 | 28,28,879.00 | 1,18,000.00 |
| 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 |