|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Karimnagar,Block Panchayat & Equivalent:-V.Saidapur,Village Panchayat & Equivalent:-Duddenapalli |
|||||
| Opening Balance | 29,42,350.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,17,846.00 | 0.00 |
| May, 2022 | 3,39,260.00 | 0.00 | 0.00 | 7,14,234.00 | 0.00 |
| June, 2022 | 5,93,832.00 | 0.00 | 0.00 | 3,85,265.00 | 0.00 |
| July, 2022 | 628.00 | 0.00 | 0.00 | 1,39,324.00 | 0.00 |
| August, 2022 | 3,23,673.00 | 0.00 | 0.00 | 92,802.00 | 0.00 |
| September, 2022 | 78,161.00 | 0.00 | 0.00 | 99,819.00 | 0.00 |
| October, 2022 | 7,387.00 | 0.00 | 0.00 | 58,717.00 | 0.00 |
| November, 2022 | 3,72,937.00 | 0.00 | 0.00 | 2,40,357.00 | 0.00 |
| December, 2022 | 5,40,274.00 | 0.00 | 0.00 | 5,79,995.00 | 0.00 |
| Januaury, 2023 | 1,20,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,41,985.00 | 0.00 | 0.00 | 2,22,036.00 | 0.00 |
| March, 2023 | 5,53,710.00 | 0.00 | 0.00 | 11,97,903.00 | 0.00 |
| Total | 33,72,839.00 | 0.00 | 0.00 | 38,48,298.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 6:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |