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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:-Bommakal |
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| Opening Balance | 43,08,371.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 82,650.00 | 0.00 |
| May, 2022 | 2,76,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,32,217.00 | 0.00 | 0.00 | 2,89,579.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,25,540.00 | 0.00 |
| August, 2022 | 2,77,728.00 | 0.00 | 0.00 | 1,91,563.00 | 0.00 |
| September, 2022 | 4,370.00 | 0.00 | 0.00 | 1,75,402.00 | 0.00 |
| October, 2022 | 13,601.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| November, 2022 | 2,92,807.00 | 0.00 | 0.00 | 1,71,919.00 | 0.00 |
| December, 2022 | 3,06,198.00 | 0.00 | 0.00 | 4,99,335.00 | 0.00 |
| Januaury, 2023 | 20,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,95,247.00 | 0.00 | 0.00 | 36,005.00 | 0.00 |
| March, 2023 | 5,22,872.00 | 0.00 | 0.00 | 55,250.00 | 0.00 |
| Total | 31,41,819.00 | 0.00 | 0.00 | 16,78,243.00 | 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 |