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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:-Jammikunta,Village Panchayat & Equivalent:-Ankushapoor |
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| Opening Balance | 11,22,301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 73,197.00 | 0.00 | 0.00 | 1,27,397.00 | 0.00 |
| June, 2022 | 1,46,394.00 | 0.00 | 0.00 | 19,630.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 73,197.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 91,969.00 | 0.00 |
| November, 2022 | 80,499.00 | 0.00 | 0.00 | 36,717.00 | 0.00 |
| December, 2022 | 2,19,264.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 31,750.00 | 0.00 |
| March, 2023 | 9,088.00 | 0.00 | 0.00 | 7,78,394.00 | 0.00 |
| Total | 6,01,639.00 | 0.00 | 0.00 | 12,03,357.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 7:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |