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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:-V.Saidapur,Village Panchayat & Equivalent:-Lasmannapalli |
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| Opening Balance | 9,95,821.00 | ||||
| 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 | 1,07,673.00 | 0.00 | 0.00 | 1,82,160.00 | 0.00 |
| June, 2022 | 2,03,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,038.00 | 0.00 | 0.00 | 75,107.00 | 0.00 |
| August, 2022 | 1,09,977.00 | 0.00 | 0.00 | 40,600.00 | 0.00 |
| September, 2022 | 23,177.00 | 0.00 | 0.00 | 75,751.00 | 0.00 |
| October, 2022 | 12,995.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 1,10,786.00 | 0.00 | 0.00 | 1,20,154.00 | 0.00 |
| December, 2022 | 1,54,484.00 | 0.00 | 0.00 | 1,92,090.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 80,890.00 | 0.00 | 0.00 | 1,12,356.00 | 0.00 |
| March, 2023 | 1,81,380.00 | 0.00 | 0.00 | 1,04,342.00 | 0.00 |
| Total | 9,89,678.00 | 0.00 | 0.00 | 9,36,560.00 | 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 |