eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Karimnagar,Block Panchayat & Equivalent:-Manakondur,Village Panchayat & Equivalent:-Pochampally |
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Opening Balance | 1,55,050.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
May, 2022 | 92,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 1,48,744.00 | 0.00 | 0.00 | 1,39,465.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
August, 2022 | 86,212.00 | 0.00 | 0.00 | 35,307.00 | 0.00 |
September, 2022 | 8,300.00 | 0.00 | 0.00 | 1,29,276.00 | 0.00 |
October, 2022 | 34,321.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
November, 2022 | 80,035.00 | 0.00 | 0.00 | 63,301.00 | 0.00 |
December, 2022 | 1,82,262.00 | 0.00 | 0.00 | 1,55,577.00 | 0.00 |
Januaury, 2023 | 52,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 88,220.00 | 0.00 | 0.00 | 61,283.00 | 0.00 |
March, 2023 | 1,71,291.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
Total | 9,44,259.00 | 0.00 | 0.00 | 8,02,709.00 | 0.00 |
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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 |