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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:-Nawabpet |
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| Opening Balance | 44,14,282.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| May, 2022 | 3,57,025.00 | 0.00 | 0.00 | 4,02,000.00 | 0.00 |
| June, 2022 | 7,40,982.00 | 0.00 | 0.00 | 60,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,29,908.00 | 0.00 |
| August, 2022 | 3,46,241.00 | 0.00 | 0.00 | 1,56,577.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| November, 2022 | 3,80,019.00 | 0.00 | 0.00 | 1,61,300.00 | 0.00 |
| December, 2022 | 9,30,743.00 | 0.00 | 0.00 | 4,17,857.00 | 0.00 |
| Januaury, 2023 | 9,134.00 | 0.00 | 0.00 | 1,51,671.00 | 0.00 |
| February, 2023 | 2,97,360.00 | 0.00 | 0.00 | 2,92,529.00 | 0.00 |
| March, 2023 | 2,25,541.00 | 0.00 | 0.00 | 4,40,398.00 | 0.00 |
| Total | 32,87,045.00 | 0.00 | 0.00 | 26,13,440.00 | 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 |