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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:-Jammikunta,Village Panchayat & Equivalent:-Papaiahpally |
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| Opening Balance | 9,48,957.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 93,581.00 | 0.00 | 0.00 | 95,666.00 | 0.00 |
| June, 2022 | 1,87,162.00 | 0.00 | 0.00 | 15,320.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,114.00 | 0.00 |
| August, 2022 | 93,581.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 19,222.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| November, 2022 | 1,58,787.00 | 0.00 | 0.00 | 40,473.00 | 0.00 |
| December, 2022 | 2,36,116.00 | 0.00 | 0.00 | 21,049.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,19,987.00 | 0.00 |
| February, 2023 | 23,683.00 | 0.00 | 0.00 | 1,09,878.00 | 0.00 |
| March, 2023 | 27,772.00 | 0.00 | 0.00 | 29,383.00 | 0.00 |
| Total | 8,20,682.00 | 0.00 | 0.00 | 5,38,092.00 | 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 |