|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Karimnagar,Block Panchayat & Equivalent:-Manakondur,Village Panchayat & Equivalent:-Pochampally |
|||||
| 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 |
| 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 |