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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:-Vegurupally |
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| Opening Balance | 14,87,393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2022 | 2,50,015.00 | 0.00 | 0.00 | 4,00,026.00 | 0.00 |
| June, 2022 | 4,72,504.00 | 0.00 | 0.00 | 1,63,043.00 | 0.00 |
| July, 2022 | 28,799.00 | 0.00 | 0.00 | 3,34,447.00 | 0.00 |
| August, 2022 | 2,35,185.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| September, 2022 | 59,133.00 | 0.00 | 0.00 | 2,53,288.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 33,250.00 | 0.00 |
| November, 2022 | 2,86,957.00 | 0.00 | 0.00 | 3,80,137.00 | 0.00 |
| December, 2022 | 3,05,522.00 | 0.00 | 0.00 | 4,02,304.00 | 0.00 |
| Januaury, 2023 | 24,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,36,214.00 | 0.00 | 0.00 | 1,25,406.00 | 0.00 |
| March, 2023 | 4,95,816.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| Total | 22,94,236.00 | 0.00 | 0.00 | 22,38,401.00 | 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 |