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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:-Kandugula |
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| Opening Balance | 57,44,308.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 65,453.00 | 0.00 |
| May, 2022 | 4,19,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,05,295.00 | 0.00 | 0.00 | 12,39,739.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 79,516.00 | 0.00 |
| August, 2022 | 3,40,079.00 | 0.00 | 0.00 | 92,600.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 74,184.00 | 0.00 |
| October, 2022 | 61,572.00 | 0.00 | 0.00 | 1,76,447.00 | 0.00 |
| November, 2022 | 4,49,580.00 | 0.00 | 0.00 | 2,33,862.00 | 0.00 |
| December, 2022 | 9,46,741.00 | 0.00 | 0.00 | 1,54,700.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 80,330.00 | 0.00 |
| February, 2023 | 95,182.00 | 0.00 | 0.00 | 2,26,559.00 | 0.00 |
| March, 2023 | 6,99,924.00 | 0.00 | 0.00 | 7,16,506.00 | 0.00 |
| Total | 37,18,210.00 | 0.00 | 0.00 | 31,39,896.00 | 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 |