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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:-Yellampally |
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| Opening Balance | 16,90,551.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 99,191.00 | 0.00 |
| May, 2022 | 1,19,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,30,072.00 | 0.00 | 0.00 | 4,04,049.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2022 | 1,15,036.00 | 0.00 | 0.00 | 50,242.00 | 0.00 |
| September, 2022 | 2,926.00 | 0.00 | 0.00 | 1,26,172.00 | 0.00 |
| October, 2022 | 5,518.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2022 | 1,34,581.00 | 0.00 | 0.00 | 1,78,244.00 | 1,000.00 |
| December, 2022 | 1,40,710.00 | 0.00 | 0.00 | 2,84,261.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 61,703.00 | 0.00 | 0.00 | 26,070.00 | 0.00 |
| March, 2023 | 2,56,293.00 | 0.00 | 0.00 | 76,410.00 | 0.00 |
| Total | 10,66,475.00 | 0.00 | 0.00 | 12,95,639.00 | 1,000.00 |
| 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 |