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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:-Kothapally,Village Panchayat & Equivalent:-Chinthakunta |
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| Opening Balance | 28,30,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,68,384.00 | 0.00 | 0.00 | 5,22,785.00 | 0.00 |
| May, 2022 | 12,32,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 11,40,526.00 | 0.00 | 0.00 | 11,98,556.00 | 0.00 |
| July, 2022 | 83,400.00 | 0.00 | 0.00 | 21,35,041.00 | 0.00 |
| August, 2022 | 10,05,315.00 | 0.00 | 0.00 | 4,97,019.00 | 0.00 |
| September, 2022 | 2,46,422.00 | 0.00 | 0.00 | 13,78,047.00 | 0.00 |
| October, 2022 | 5,11,903.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2022 | 8,43,309.00 | 0.00 | 0.00 | 7,07,493.00 | 0.00 |
| December, 2022 | 4,95,038.00 | 0.00 | 0.00 | 3,96,261.00 | 0.00 |
| Januaury, 2023 | 3,08,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,54,761.00 | 0.00 | 0.00 | 5,26,408.00 | 0.00 |
| March, 2023 | 22,51,562.00 | 0.00 | 0.00 | 11,59,849.00 | 0.00 |
| Total | 93,42,140.00 | 0.00 | 0.00 | 85,31,459.00 | 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 |