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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:-Devampally |
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| Opening Balance | 17,34,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| May, 2022 | 2,20,617.00 | 0.00 | 0.00 | 3,14,577.00 | 0.00 |
| June, 2022 | 4,25,194.00 | 0.00 | 0.00 | 1,89,917.00 | 0.00 |
| July, 2022 | 17,590.00 | 0.00 | 0.00 | 85,132.00 | 0.00 |
| August, 2022 | 2,12,597.00 | 0.00 | 0.00 | 1,84,232.00 | 0.00 |
| September, 2022 | 27,200.00 | 0.00 | 0.00 | 1,42,574.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| November, 2022 | 2,32,736.00 | 0.00 | 0.00 | 3,21,803.00 | 0.00 |
| December, 2022 | 2,36,085.00 | 0.00 | 0.00 | 3,18,062.00 | 0.00 |
| Januaury, 2023 | 1,03,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,17,417.00 | 0.00 | 0.00 | 48,506.00 | 0.00 |
| March, 2023 | 4,69,927.00 | 0.00 | 0.00 | 2,92,105.00 | 0.00 |
| Total | 20,62,945.00 | 0.00 | 0.00 | 19,81,408.00 | 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 |