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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:-Chigurumamidi,Village Panchayat & Equivalent:-Bommanapalli |
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| Opening Balance | 43,68,321.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| May, 2022 | 1,50,383.00 | 0.00 | 0.00 | 1,04,201.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 25,085.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 16,99,752.00 | 0.00 | 0.00 | 40,44,204.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,69,394.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2022 | 5,15,697.00 | 0.00 | 0.00 | 8,07,780.00 | 0.00 |
| December, 2022 | 11,17,273.00 | 0.00 | 0.00 | 95,589.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,28,809.00 | 0.00 |
| February, 2023 | 1,31,950.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| March, 2023 | 2,69,853.00 | 0.00 | 0.00 | 5,62,649.00 | 0.00 |
| Total | 38,84,908.00 | 0.00 | 0.00 | 72,26,211.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 6:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |