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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:-Karimnagar (Rural),Village Panchayat & Equivalent:-Nallaguntapally |
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| Opening Balance | 2,69,425.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2022 | 54,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,08,534.00 | 0.00 | 0.00 | 1,21,805.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 64,622.00 | 0.00 |
| August, 2022 | 54,267.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 59,108.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 95,228.00 | 0.00 | 0.00 | 42,803.00 | 0.00 |
| December, 2022 | 1,28,695.00 | 0.00 | 0.00 | 27,739.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 92,111.00 | 0.00 |
| February, 2023 | 21,961.00 | 0.00 | 0.00 | 12,136.00 | 0.00 |
| March, 2023 | 84,924.00 | 0.00 | 0.00 | 1,36,425.00 | 0.00 |
| Total | 5,47,876.00 | 0.00 | 0.00 | 5,81,749.00 | 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 |