|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Karimnagar,Block Panchayat & Equivalent:-Manakondur,Village Panchayat & Equivalent:-Gangipally |
|||||
| Opening Balance | 51,49,034.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,468.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| May, 2022 | 7,17,732.00 | 0.00 | 0.00 | 7,83,515.00 | 0.00 |
| June, 2022 | 11,08,580.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| July, 2022 | 4,54,421.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
| August, 2022 | 5,44,614.00 | 0.00 | 0.00 | 6,28,299.00 | 0.00 |
| September, 2022 | 53,940.00 | 0.00 | 0.00 | 6,56,674.00 | 0.00 |
| October, 2022 | 26,438.00 | 0.00 | 0.00 | 3,55,800.00 | 0.00 |
| November, 2022 | 6,64,162.00 | 0.00 | 0.00 | 6,19,977.00 | 0.00 |
| December, 2022 | 6,80,018.00 | 0.00 | 0.00 | 8,47,644.00 | 0.00 |
| Januaury, 2023 | 61,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,79,450.00 | 0.00 | 0.00 | 22,858.00 | 0.00 |
| March, 2023 | 11,81,069.00 | 0.00 | 0.00 | 6,34,722.00 | 0.00 |
| Total | 59,78,520.00 | 0.00 | 0.00 | 49,23,489.00 | 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 |