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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:-Shankarapatnam,Village Panchayat & Equivalent:-Arkandla |
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| Opening Balance | 67,191.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 57,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,01,666.00 | 0.00 | 0.00 | 88,062.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 69,510.00 | 0.00 |
| August, 2022 | 50,833.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 59,865.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 55,751.00 | 0.00 | 0.00 | 27,028.00 | 0.00 |
| December, 2022 | 56,448.00 | 0.00 | 0.00 | 61,248.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 11,570.00 | 0.00 | 0.00 | 8,598.00 | 0.00 |
| March, 2023 | 94,294.00 | 0.00 | 0.00 | 25,459.00 | 0.00 |
| Total | 4,27,960.00 | 0.00 | 0.00 | 3,56,770.00 | 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 |