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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:-Thadikal |
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| Opening Balance | 23,65,416.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| May, 2022 | 3,23,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,02,062.00 | 0.00 | 0.00 | 7,68,535.00 | 0.00 |
| July, 2022 | 6,354.00 | 0.00 | 0.00 | 1,63,430.00 | 0.00 |
| August, 2022 | 3,03,711.00 | 0.00 | 0.00 | 2,63,691.00 | 0.00 |
| September, 2022 | 7,590.00 | 0.00 | 0.00 | 94,455.00 | 0.00 |
| October, 2022 | 5,299.00 | 0.00 | 0.00 | 74,700.00 | 0.00 |
| November, 2022 | 3,28,988.00 | 0.00 | 0.00 | 385.00 | 0.00 |
| December, 2022 | 4,81,781.00 | 0.00 | 0.00 | 7,32,177.00 | 0.00 |
| Januaury, 2023 | 24,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 39,494.00 | 0.00 | 0.00 | 57,755.00 | 0.00 |
| March, 2023 | 6,55,700.00 | 0.00 | 0.00 | 4,57,462.00 | 0.00 |
| Total | 27,78,682.00 | 0.00 | 0.00 | 26,72,090.00 | 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 |