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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:-Maddikunta |
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| Opening Balance | 9,18,583.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,11,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,22,046.00 | 0.00 | 0.00 | 1,79,791.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2022 | 1,31,023.00 | 0.00 | 0.00 | 1,85,056.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,61,846.00 | 0.00 |
| October, 2022 | 3,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,01,717.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| December, 2022 | 1,36,925.00 | 0.00 | 0.00 | 1,15,903.00 | 0.00 |
| Januaury, 2023 | 16,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 55,827.00 | 0.00 | 0.00 | 27,080.00 | 0.00 |
| March, 2023 | 2,85,449.00 | 0.00 | 0.00 | 1,53,295.00 | 0.00 |
| Total | 11,63,481.00 | 0.00 | 0.00 | 9,50,971.00 | 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 |