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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:-V.Saidapur,Village Panchayat & Equivalent:-Ammanagurthi |
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| Opening Balance | 22,86,897.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| May, 2022 | 1,80,684.00 | 0.00 | 0.00 | 5,66,510.00 | 0.00 |
| June, 2022 | 3,62,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 31,757.00 | 0.00 | 0.00 | 1,93,865.00 | 0.00 |
| August, 2022 | 1,75,432.00 | 0.00 | 0.00 | 3,38,134.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,09,931.00 | 0.00 |
| October, 2022 | 12,413.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| November, 2022 | 2,37,946.00 | 0.00 | 0.00 | 1,75,896.00 | 0.00 |
| December, 2022 | 2,30,553.00 | 0.00 | 0.00 | 2,17,398.00 | 0.00 |
| Januaury, 2023 | 14,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,05,799.00 | 0.00 | 0.00 | 1,07,677.00 | 0.00 |
| March, 2023 | 3,66,289.00 | 0.00 | 0.00 | 1,15,430.00 | 0.00 |
| Total | 17,18,224.00 | 0.00 | 0.00 | 29,09,841.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 7:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |