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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:-Bothalapally |
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| Opening Balance | 1,35,391.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 42,097.00 | 0.00 | 0.00 | 7,490.00 | 0.00 |
| June, 2022 | 84,194.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 42,097.00 | 0.00 | 0.00 | 74,172.00 | 0.00 |
| September, 2022 | 1,256.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,130.00 | 0.00 | 0.00 | 11,352.00 | 0.00 |
| December, 2022 | 1,15,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,80,388.00 | 0.00 | 0.00 | 1,29,304.00 | 0.00 |
| March, 2023 | 30,821.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| Total | 5,00,697.00 | 0.00 | 0.00 | 3,75,818.00 | 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 |