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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:-Manakondur |
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| Opening Balance | 80,35,936.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,40,821.00 | 0.00 |
| May, 2022 | 10,23,687.00 | 0.00 | 0.00 | 4,76,464.00 | 0.00 |
| June, 2022 | 18,41,426.00 | 0.00 | 0.00 | 8,20,190.00 | 0.00 |
| July, 2022 | 1,30,700.00 | 0.00 | 0.00 | 2,59,725.00 | 0.00 |
| August, 2022 | 9,43,413.00 | 0.00 | 0.00 | 32,69,436.00 | 0.00 |
| September, 2022 | 64,000.00 | 0.00 | 0.00 | 9,73,995.00 | 0.00 |
| October, 2022 | 63,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 11,52,304.00 | 0.00 | 0.00 | 3,03,937.00 | 0.00 |
| December, 2022 | 11,50,698.00 | 0.00 | 0.00 | 12,81,408.00 | 0.00 |
| Januaury, 2023 | 5,77,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,78,273.00 | 0.00 | 0.00 | 9,09,158.00 | 0.00 |
| March, 2023 | 18,92,162.00 | 0.00 | 0.00 | 3,10,697.00 | 0.00 |
| Total | 96,17,594.00 | 0.00 | 0.00 | 87,45,831.00 | 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 |