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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:-Kondapalkala |
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| Opening Balance | 60,05,941.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| May, 2022 | 5,99,063.00 | 0.00 | 0.00 | 7,69,564.00 | 0.00 |
| June, 2022 | 10,68,808.00 | 0.00 | 0.00 | 16,67,935.00 | 0.00 |
| July, 2022 | 13,964.00 | 0.00 | 0.00 | 1,44,315.00 | 0.00 |
| August, 2022 | 6,87,449.00 | 0.00 | 0.00 | 2,83,160.00 | 0.00 |
| September, 2022 | 15,000.00 | 0.00 | 0.00 | 1,62,977.00 | 0.00 |
| October, 2022 | 42,326.00 | 0.00 | 0.00 | 1,00,868.00 | 0.00 |
| November, 2022 | 6,66,931.00 | 0.00 | 0.00 | 3,56,067.00 | 0.00 |
| December, 2022 | 6,06,413.00 | 0.00 | 0.00 | 8,81,253.00 | 0.00 |
| Januaury, 2023 | 1,34,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,73,852.00 | 0.00 | 0.00 | 1,05,178.00 | 0.00 |
| March, 2023 | 10,72,542.00 | 0.00 | 0.00 | 3,06,000.00 | 0.00 |
| Total | 51,80,833.00 | 0.00 | 0.00 | 48,79,317.00 | 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 |