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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:-Veldhi |
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| Opening Balance | 24,26,039.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| May, 2022 | 3,25,623.00 | 0.00 | 0.00 | 11,48,592.00 | 0.00 |
| June, 2022 | 9,17,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| August, 2022 | 3,23,527.00 | 0.00 | 0.00 | 2,70,155.00 | 0.00 |
| September, 2022 | 68,300.00 | 0.00 | 0.00 | 1,49,750.00 | 0.00 |
| October, 2022 | 6,845.00 | 0.00 | 0.00 | 2,06,620.00 | 0.00 |
| November, 2022 | 3,54,275.00 | 0.00 | 0.00 | 95,225.00 | 0.00 |
| December, 2022 | 3,60,512.00 | 0.00 | 0.00 | 3,60,115.00 | 0.00 |
| Januaury, 2023 | 1,64,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,10,126.00 | 0.00 | 0.00 | 1,65,525.00 | 0.00 |
| March, 2023 | 5,77,789.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Total | 33,08,721.00 | 0.00 | 0.00 | 28,72,982.00 | 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 |