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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:-V.Saidapur,Village Panchayat & Equivalent:-Akunuru |
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| Opening Balance | 11,80,711.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,85,110.00 | 0.00 |
| May, 2022 | 2,04,594.00 | 0.00 | 0.00 | 3,35,538.00 | 0.00 |
| June, 2022 | 3,95,129.00 | 0.00 | 0.00 | 2,91,628.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 2,06,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 25,647.00 | 0.00 | 0.00 | 1,45,950.00 | 0.00 |
| October, 2022 | 43,587.00 | 0.00 | 0.00 | 19,955.00 | 0.00 |
| November, 2022 | 2,17,825.00 | 0.00 | 0.00 | 3,10,563.00 | 0.00 |
| December, 2022 | 2,98,639.00 | 0.00 | 0.00 | 3,04,047.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 78,379.00 | 0.00 |
| February, 2023 | 2,11,296.00 | 0.00 | 0.00 | 57,418.00 | 0.00 |
| March, 2023 | 3,76,810.00 | 0.00 | 0.00 | 2,47,157.00 | 0.00 |
| Total | 19,80,355.00 | 0.00 | 0.00 | 21,92,745.00 | 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 |