|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Karimnagar,Block Panchayat & Equivalent:-Shankarapatnam,Village Panchayat & Equivalent:-Gaddapaka |
|||||
| Opening Balance | 9,07,324.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,300.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2022 | 2,19,351.00 | 0.00 | 0.00 | 3,46,037.00 | 0.00 |
| June, 2022 | 4,38,702.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2022 | 27,477.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| August, 2022 | 2,27,891.00 | 0.00 | 0.00 | 92,208.00 | 0.00 |
| September, 2022 | 20,277.00 | 0.00 | 0.00 | 1,34,705.00 | 0.00 |
| October, 2022 | 5,126.00 | 0.00 | 0.00 | 1,29,742.00 | 0.00 |
| November, 2022 | 2,64,867.00 | 0.00 | 0.00 | 1,87,410.00 | 0.00 |
| December, 2022 | 3,22,970.00 | 0.00 | 0.00 | 1,99,993.00 | 0.00 |
| Januaury, 2023 | 17,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 82,841.00 | 0.00 | 0.00 | 45,368.00 | 0.00 |
| March, 2023 | 3,75,076.00 | 0.00 | 0.00 | 2,16,999.00 | 0.00 |
| Total | 20,09,935.00 | 0.00 | 0.00 | 15,34,462.00 | 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 |