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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:-Vannaram |
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| Opening Balance | 10,74,697.00 | ||||
| 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 | 1,66,067.00 | 0.00 | 0.00 | 3,37,965.00 | 0.00 |
| June, 2022 | 2,52,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,65,876.00 | 0.00 |
| August, 2022 | 1,31,658.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,78,559.00 | 0.00 |
| October, 2022 | 30,863.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| November, 2022 | 1,62,528.00 | 0.00 | 0.00 | 1,44,702.00 | 0.00 |
| December, 2022 | 1,89,187.00 | 0.00 | 0.00 | 1,92,432.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 75,286.00 | 0.00 | 0.00 | 60,681.00 | 0.00 |
| March, 2023 | 2,92,953.00 | 0.00 | 0.00 | 1,56,600.00 | 0.00 |
| Total | 14,00,698.00 | 0.00 | 0.00 | 14,85,315.00 | 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 |