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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:-Naagaram |
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| Opening Balance | 2,80,901.00 | ||||
| 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 | 63,210.00 | 0.00 | 0.00 | 1,88,135.00 | 0.00 |
| June, 2022 | 90,768.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 70,665.00 | 0.00 |
| August, 2022 | 45,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,761.00 | 0.00 | 0.00 | 69,077.00 | 0.00 |
| November, 2022 | 49,912.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| December, 2022 | 1,15,228.00 | 0.00 | 0.00 | 44,154.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 89,725.00 | 0.00 |
| February, 2023 | 10,765.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2023 | 1,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,81,054.00 | 0.00 | 0.00 | 5,31,006.00 | 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 |