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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:-Jagirpalli |
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| Opening Balance | 5,81,219.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 44,434.00 | 0.00 |
| May, 2022 | 1,25,132.00 | 0.00 | 0.00 | 5,16,351.00 | 0.00 |
| June, 2022 | 2,37,264.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| July, 2022 | 18,831.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| August, 2022 | 1,18,632.00 | 0.00 | 0.00 | 1,14,077.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,06,231.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| November, 2022 | 1,67,705.00 | 0.00 | 0.00 | 1,23,574.00 | 0.00 |
| December, 2022 | 1,40,939.00 | 0.00 | 0.00 | 1,68,739.00 | 0.00 |
| Januaury, 2023 | 11,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 76,058.00 | 0.00 | 0.00 | 84,622.00 | 0.00 |
| March, 2023 | 2,86,084.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Total | 11,81,671.00 | 0.00 | 0.00 | 13,10,028.00 | 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 |