eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Karimnagar,Block Panchayat & Equivalent:-Manakondur,Village Panchayat & Equivalent:-Edulagattapalli |
|||||
Opening Balance | 10,06,181.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
May, 2022 | 1,94,777.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
June, 2022 | 2,91,678.00 | 0.00 | 0.00 | 1,36,945.00 | 0.00 |
July, 2022 | 20,000.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
August, 2022 | 1,45,839.00 | 0.00 | 0.00 | 1,36,827.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 1,44,113.00 | 0.00 |
October, 2022 | 1,08,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 2,11,166.00 | 0.00 | 0.00 | 3,24,021.00 | 0.00 |
December, 2022 | 1,90,613.00 | 0.00 | 0.00 | 1,74,169.00 | 0.00 |
Januaury, 2023 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,34,515.00 | 0.00 | 0.00 | 23,536.00 | 0.00 |
March, 2023 | 3,51,391.00 | 0.00 | 0.00 | 21,577.00 | 0.00 |
Total | 16,68,779.00 | 0.00 | 0.00 | 11,31,188.00 | 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 |