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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:-Edulagattapalli |
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| 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 |