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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:-Shayampeta |
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| Opening Balance | 29,01,684.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,694.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| May, 2022 | 1,84,136.00 | 0.00 | 0.00 | 5,22,268.00 | 0.00 |
| June, 2022 | 3,45,330.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| July, 2022 | 1,800.00 | 0.00 | 0.00 | 2,36,857.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,98,047.00 | 0.00 | 0.00 | 2,20,518.00 | 0.00 |
| November, 2022 | 2,14,335.00 | 0.00 | 0.00 | 1,23,132.00 | 0.00 |
| December, 2022 | 3,87,255.00 | 0.00 | 0.00 | 68,397.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 75,650.00 | 0.00 |
| February, 2023 | 86,983.00 | 0.00 | 0.00 | 38,550.00 | 0.00 |
| March, 2023 | 3,125.00 | 0.00 | 0.00 | 1,48,050.00 | 0.00 |
| Total | 14,25,705.00 | 0.00 | 0.00 | 15,40,922.00 | 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 |