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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:-Elabotharam |
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| Opening Balance | 32,15,065.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2022 | 2,16,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,83,066.00 | 0.00 | 0.00 | 3,84,666.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 49,519.00 | 0.00 |
| August, 2022 | 1,91,533.00 | 0.00 | 0.00 | 4,60,315.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,25,631.00 | 0.00 |
| October, 2022 | 27,222.00 | 0.00 | 0.00 | 4,29,000.00 | 0.00 |
| November, 2022 | 2,09,112.00 | 0.00 | 0.00 | 1,43,664.00 | 0.00 |
| December, 2022 | 2,70,684.00 | 0.00 | 0.00 | 3,42,068.00 | 0.00 |
| Januaury, 2023 | 13,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,28,774.00 | 0.00 | 0.00 | 1,97,683.00 | 0.00 |
| March, 2023 | 7,32,070.00 | 0.00 | 0.00 | 1,21,861.00 | 0.00 |
| Total | 22,73,020.00 | 0.00 | 0.00 | 30,96,407.00 | 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 |