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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:-Lalithapoor |
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| 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 |