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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:-Khadergudem |
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| Opening Balance | 9,83,407.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 2,89,842.00 | 0.00 | 0.00 | 2,30,306.00 | 0.00 |
| June, 2022 | 1,94,105.00 | 0.00 | 0.00 | 3,44,768.00 | 0.00 |
| July, 2022 | 10,246.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2022 | 95,851.00 | 0.00 | 0.00 | 2,45,393.00 | 0.00 |
| September, 2022 | 8,223.00 | 0.00 | 0.00 | 1,37,396.00 | 0.00 |
| October, 2022 | 13,457.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| November, 2022 | 1,49,630.00 | 0.00 | 0.00 | 97,484.00 | 0.00 |
| December, 2022 | 1,30,291.00 | 0.00 | 0.00 | 1,55,560.00 | 0.00 |
| Januaury, 2023 | 16,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,42,013.00 | 0.00 | 0.00 | 1,629.00 | 0.00 |
| March, 2023 | 2,23,655.00 | 0.00 | 0.00 | 95,563.00 | 0.00 |
| Total | 12,73,676.00 | 0.00 | 0.00 | 14,07,399.00 | 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 |