eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Karimnagar,Block Panchayat & Equivalent:-Manakondur,Village Panchayat & Equivalent:-Lalithapoor |
|||||
Opening Balance | 7,56,970.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
May, 2022 | 98,154.00 | 0.00 | 0.00 | 1,67,737.00 | 0.00 |
June, 2022 | 1,96,308.00 | 0.00 | 0.00 | 20,742.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
August, 2022 | 98,154.00 | 0.00 | 0.00 | 36,202.00 | 0.00 |
September, 2022 | 1,984.00 | 0.00 | 0.00 | 66,667.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
November, 2022 | 1,06,877.00 | 0.00 | 0.00 | 39,344.00 | 0.00 |
December, 2022 | 1,13,377.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
Januaury, 2023 | 19,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 47,701.00 | 0.00 | 0.00 | 73,182.00 | 0.00 |
March, 2023 | 2,02,020.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
Total | 8,84,096.00 | 0.00 | 0.00 | 7,72,874.00 | 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 |