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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:-Shambunipalli |
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| Opening Balance | 12,83,686.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| May, 2022 | 82,421.00 | 0.00 | 0.00 | 3,58,532.00 | 0.00 |
| June, 2022 | 3,13,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 52,166.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 81,921.00 | 0.00 | 0.00 | 6,49,884.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 90,094.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| December, 2022 | 3,43,553.00 | 0.00 | 0.00 | 43,652.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,14,890.00 | 0.00 |
| February, 2023 | 33,874.00 | 0.00 | 0.00 | 2,51,203.00 | 0.00 |
| March, 2023 | 1,96,568.00 | 0.00 | 0.00 | 1,76,074.00 | 0.00 |
| Total | 11,42,273.00 | 0.00 | 0.00 | 17,01,151.00 | 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 |