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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:-Maktha |
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| Opening Balance | 54,415.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,34,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 50,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,37,004.00 | 0.00 | 0.00 | 1,75,936.00 | 0.00 |
| July, 2022 | 1,61,425.00 | 0.00 | 0.00 | 1,72,350.00 | 0.00 |
| August, 2022 | 50,224.00 | 0.00 | 0.00 | 89,364.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 40,327.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,20,894.00 | 0.00 |
| November, 2022 | 55,234.00 | 0.00 | 0.00 | 19,089.00 | 0.00 |
| December, 2022 | 72,847.00 | 0.00 | 0.00 | 1,16,288.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 38,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,39,555.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| Total | 9,39,462.00 | 0.00 | 0.00 | 7,96,248.00 | 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 |