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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:-Malkapoor |
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| Opening Balance | 50,89,368.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 37,980.00 | 0.00 | 0.00 | 2,08,198.00 | 0.00 |
| May, 2022 | 12,16,793.00 | 0.00 | 0.00 | 3,81,396.00 | 0.00 |
| June, 2022 | 11,11,686.00 | 0.00 | 0.00 | 7,83,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,75,698.00 | 0.00 |
| August, 2022 | 7,63,848.00 | 0.00 | 0.00 | 1,20,909.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,20,774.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,03,198.00 | 0.00 |
| November, 2022 | 5,03,032.00 | 0.00 | 0.00 | 4,44,349.00 | 0.00 |
| December, 2022 | 2,31,875.00 | 0.00 | 0.00 | 2,03,198.00 | 0.00 |
| Januaury, 2023 | 1,86,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,41,899.00 | 0.00 | 0.00 | 2,94,451.00 | 0.00 |
| March, 2023 | 15,91,622.00 | 0.00 | 0.00 | 4,03,598.00 | 0.00 |
| Total | 62,85,591.00 | 0.00 | 0.00 | 39,39,269.00 | 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 |