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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:-Manakondur,Village Panchayat & Equivalent:-Annaram |
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| Opening Balance | 66,19,419.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,09,100.00 | 0.00 |
| May, 2022 | 6,07,041.00 | 0.00 | 0.00 | 8,00,619.00 | 0.00 |
| June, 2022 | 10,05,036.00 | 0.00 | 0.00 | 2,89,710.00 | 0.00 |
| July, 2022 | 29,936.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| August, 2022 | 5,02,518.00 | 0.00 | 0.00 | 1,50,780.00 | 0.00 |
| September, 2022 | 5,980.00 | 0.00 | 0.00 | 2,79,631.00 | 0.00 |
| October, 2022 | 1,96,935.00 | 0.00 | 0.00 | 2,88,002.00 | 0.00 |
| November, 2022 | 8,53,814.00 | 0.00 | 0.00 | 12,64,239.00 | 0.00 |
| December, 2022 | 8,34,492.00 | 0.00 | 0.00 | 9,22,063.00 | 0.00 |
| Januaury, 2023 | 51,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,13,276.00 | 0.00 | 0.00 | 1,43,615.00 | 0.00 |
| March, 2023 | 11,37,412.00 | 0.00 | 0.00 | 4,67,078.00 | 0.00 |
| Total | 55,37,680.00 | 0.00 | 0.00 | 47,99,837.00 | 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 |