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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:-Gollapally |
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| Opening Balance | 4,02,582.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 66,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,13,720.00 | 0.00 | 0.00 | 50,824.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,50,759.00 | 0.00 |
| August, 2022 | 56,860.00 | 0.00 | 0.00 | 47,791.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| November, 2022 | 62,532.00 | 0.00 | 0.00 | 29,452.00 | 0.00 |
| December, 2022 | 63,141.00 | 0.00 | 0.00 | 80,141.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 96,210.00 | 0.00 | 0.00 | 67,437.00 | 0.00 |
| Total | 4,58,768.00 | 0.00 | 0.00 | 4,53,404.00 | 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 |