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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:-Lingapur |
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| Opening Balance | 13,28,439.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,660.00 | 0.00 | 0.00 | 1,29,500.00 | 0.00 |
| May, 2022 | 2,43,219.00 | 0.00 | 0.00 | 1,47,455.00 | 0.00 |
| June, 2022 | 9,90,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 18,836.00 | 0.00 | 0.00 | 4,65,488.00 | 0.00 |
| August, 2022 | 2,22,218.00 | 0.00 | 0.00 | 3,88,684.00 | 0.00 |
| September, 2022 | 17,788.00 | 0.00 | 0.00 | 2,01,060.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,32,800.00 | 0.00 |
| November, 2022 | 2,98,699.00 | 0.00 | 0.00 | 3,64,632.00 | 0.00 |
| December, 2022 | 5,20,224.00 | 0.00 | 0.00 | 2,16,363.00 | 0.00 |
| Januaury, 2023 | 1,15,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,74,985.00 | 0.00 | 0.00 | 1,50,741.00 | 0.00 |
| March, 2023 | 4,78,425.00 | 0.00 | 0.00 | 2,92,305.00 | 0.00 |
| Total | 30,96,879.00 | 0.00 | 0.00 | 24,89,028.00 | 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 |