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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:-Chinthalapally |
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| Opening Balance | 8,71,197.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,26,554.00 | 0.00 | 0.00 | 2,13,541.00 | 0.00 |
| June, 2022 | 2,27,186.00 | 0.00 | 0.00 | 28,868.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,13,593.00 | 0.00 | 0.00 | 1,85,100.00 | 0.00 |
| September, 2022 | 20,968.00 | 0.00 | 0.00 | 1,87,659.00 | 0.00 |
| October, 2022 | 26,016.00 | 0.00 | 0.00 | 74,117.00 | 0.00 |
| November, 2022 | 1,24,925.00 | 0.00 | 0.00 | 80,569.00 | 0.00 |
| December, 2022 | 1,91,985.00 | 0.00 | 0.00 | 1,98,059.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 17,798.00 | 0.00 | 0.00 | 16,902.00 | 0.00 |
| March, 2023 | 2,08,785.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Total | 10,57,810.00 | 0.00 | 0.00 | 10,10,315.00 | 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 |