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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:-Choppadandi,Village Panchayat & Equivalent:-Mangalapalli |
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| Opening Balance | 9,69,592.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| May, 2022 | 1,02,389.00 | 0.00 | 0.00 | 1,31,178.00 | 0.00 |
| June, 2022 | 2,04,778.00 | 0.00 | 0.00 | 44,836.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 96,358.00 | 0.00 |
| August, 2022 | 1,02,389.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,01,708.00 | 0.00 |
| October, 2022 | 15,909.00 | 0.00 | 0.00 | 1,47,671.00 | 0.00 |
| November, 2022 | 1,41,288.00 | 0.00 | 0.00 | 62,900.00 | 1,000.00 |
| December, 2022 | 2,45,496.00 | 0.00 | 0.00 | 94,300.00 | 30,150.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 36,250.00 | 0.00 |
| February, 2023 | 82,005.00 | 0.00 | 0.00 | 3,64,701.00 | 0.00 |
| March, 2023 | 1,31,547.00 | 0.00 | 0.00 | 1,59,737.00 | 0.00 |
| Total | 10,25,801.00 | 0.00 | 0.00 | 12,82,139.00 | 31,150.00 |
| 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 |