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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:-Huzurabad,Village Panchayat & Equivalent:-Rajapalli |
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| Opening Balance | 22,92,712.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2022 | 1,19,386.00 | 0.00 | 0.00 | 77,152.00 | 0.00 |
| June, 2022 | 2,78,220.00 | 0.00 | 0.00 | 1,02,133.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2022 | 1,19,386.00 | 0.00 | 0.00 | 49,780.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| November, 2022 | 1,43,336.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| December, 2022 | 3,41,900.00 | 0.00 | 0.00 | 76,030.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,962.00 | 0.00 |
| February, 2023 | 62,998.00 | 0.00 | 0.00 | 1,25,340.00 | 0.00 |
| March, 2023 | 1,46,269.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| Total | 12,11,495.00 | 0.00 | 0.00 | 6,43,897.00 | 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 |