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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:-Ippalapally |
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| Opening Balance | 6,33,093.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 55,550.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,24,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,90,912.00 | 0.00 | 0.00 | 3,35,036.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,11,845.00 | 0.00 |
| August, 2022 | 94,801.00 | 0.00 | 0.00 | 55,537.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 73,784.00 | 0.00 |
| October, 2022 | 11,090.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2022 | 98,826.00 | 0.00 | 0.00 | 21,364.00 | 0.00 |
| December, 2022 | 1,20,403.00 | 0.00 | 0.00 | 2,09,504.00 | 0.00 |
| Januaury, 2023 | 6,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 16,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,68,648.00 | 0.00 | 0.00 | 72,772.00 | 0.00 |
| Total | 8,87,573.00 | 0.00 | 0.00 | 9,30,842.00 | 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 |