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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:-Sambaiahpalli |
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| Opening Balance | 1,34,875.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 74,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,48,132.00 | 0.00 | 0.00 | 1,06,732.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,16,371.00 | 0.00 |
| August, 2022 | 3,47,054.00 | 0.00 | 0.00 | 37,300.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2022 | 84,455.00 | 0.00 | 0.00 | 1,19,728.00 | 0.00 |
| December, 2022 | 1,71,892.00 | 0.00 | 0.00 | 74,006.00 | 0.00 |
| Januaury, 2023 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 33,731.00 | 0.00 | 0.00 | 1,02,206.00 | 0.00 |
| March, 2023 | 63,060.00 | 0.00 | 0.00 | 87,000.00 | 1,500.00 |
| Total | 9,52,390.00 | 0.00 | 0.00 | 7,06,343.00 | 1,500.00 |
| 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 |