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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:-Huzurabad,Village Panchayat & Equivalent:-Mandadipalli |
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| Opening Balance | 11,17,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 1,21,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,63,367.00 | 0.00 | 0.00 | 6,89,524.00 | 0.00 |
| September, 2022 | 46,522.00 | 0.00 | 0.00 | 1,46,313.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,90,117.00 | 0.00 |
| November, 2022 | 85,943.00 | 0.00 | 0.00 | 55,209.00 | 0.00 |
| December, 2022 | 1,75,756.00 | 0.00 | 0.00 | 1,68,413.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 41,452.00 | 0.00 |
| February, 2023 | 41,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,97,693.00 | 0.00 | 0.00 | 1,86,225.00 | 0.00 |
| Total | 15,31,819.00 | 0.00 | 0.00 | 17,94,253.00 | 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 |