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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:-Shankarapatnam,Village Panchayat & Equivalent:-Keshavapatnam |
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| Opening Balance | 38,51,771.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,96,791.00 | 0.00 | 0.00 | 1,35,300.00 | 0.00 |
| May, 2022 | 2,95,452.00 | 0.00 | 0.00 | 4,63,359.00 | 0.00 |
| June, 2022 | 18,42,324.00 | 0.00 | 0.00 | 5,43,229.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,92,255.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,41,057.00 | 0.00 | 0.00 | 3,29,695.00 | 0.00 |
| October, 2022 | 2,85,875.00 | 0.00 | 0.00 | 2,10,220.00 | 0.00 |
| November, 2022 | 5,92,818.00 | 0.00 | 0.00 | 23,75,809.00 | 0.00 |
| December, 2022 | 6,00,829.00 | 0.00 | 0.00 | 8,32,123.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,90,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,05,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 59,51,313.00 | 0.00 | 0.00 | 50,81,990.00 | 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 |