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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:-Saidapur |
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| Opening Balance | 10,68,753.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,365.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2022 | 2,66,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,90,817.00 | 0.00 | 0.00 | 8,46,578.00 | 0.00 |
| July, 2022 | 8,342.00 | 0.00 | 0.00 | 5,19,873.00 | 0.00 |
| August, 2022 | 2,45,923.00 | 0.00 | 0.00 | 1,14,408.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 99,711.00 | 0.00 |
| October, 2022 | 53,057.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| November, 2022 | 2,98,863.00 | 0.00 | 0.00 | 1,37,527.00 | 0.00 |
| December, 2022 | 2,94,115.00 | 0.00 | 0.00 | 4,47,389.00 | 0.00 |
| Januaury, 2023 | 30,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,29,289.00 | 0.00 | 0.00 | 1,06,488.00 | 0.00 |
| March, 2023 | 4,99,125.00 | 0.00 | 0.00 | 1,58,770.00 | 0.00 |
| Total | 24,36,446.00 | 0.00 | 0.00 | 25,23,244.00 | 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 |