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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:-Erada Pally |
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| Opening Balance | 34,36,163.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2022 | 2,45,323.00 | 0.00 | 0.00 | 5,09,435.00 | 0.00 |
| June, 2022 | 4,88,746.00 | 0.00 | 0.00 | 1,26,626.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,44,373.00 | 0.00 | 0.00 | 2,27,975.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 58,100.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| November, 2022 | 2,67,225.00 | 0.00 | 0.00 | 42,752.00 | 0.00 |
| December, 2022 | 2,46,174.00 | 0.00 | 0.00 | 2,48,590.00 | 0.00 |
| Januaury, 2023 | 51,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,34,853.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| March, 2023 | 4,31,427.00 | 0.00 | 0.00 | 1,54,023.00 | 0.00 |
| Total | 21,09,890.00 | 0.00 | 0.00 | 15,24,501.00 | 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 |