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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:-Gattududdenapally |
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| Opening Balance | 21,76,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| May, 2022 | 3,58,047.00 | 0.00 | 0.00 | 3,42,842.00 | 0.00 |
| June, 2022 | 5,22,134.00 | 0.00 | 0.00 | 2,71,563.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,05,188.00 | 0.00 |
| August, 2022 | 2,61,067.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| September, 2022 | 19,600.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| November, 2022 | 2,86,958.00 | 0.00 | 0.00 | 2,19,491.00 | 0.00 |
| December, 2022 | 4,71,524.00 | 0.00 | 0.00 | 5,67,178.00 | 0.00 |
| Januaury, 2023 | 87,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,57,501.00 | 0.00 | 0.00 | 1,77,270.00 | 0.00 |
| March, 2023 | 6,77,638.00 | 0.00 | 0.00 | 5,34,463.00 | 0.00 |
| Total | 29,42,238.00 | 0.00 | 0.00 | 25,51,995.00 | 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 |