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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:-Kothagattu |
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| Opening Balance | 32,60,324.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| May, 2022 | 2,80,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,48,826.00 | 0.00 | 0.00 | 4,81,685.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 57,519.00 | 0.00 |
| August, 2022 | 2,84,413.00 | 0.00 | 0.00 | 3,62,863.00 | 0.00 |
| September, 2022 | 78,193.00 | 0.00 | 0.00 | 2,88,400.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 27,375.00 | 0.00 | 0.00 | 2,00,421.00 | 0.00 |
| December, 2022 | 7,01,334.00 | 0.00 | 0.00 | 5,10,499.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 91,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,92,319.00 | 0.00 | 0.00 | 9,042.00 | 0.00 |
| Total | 26,05,055.00 | 0.00 | 0.00 | 19,63,929.00 | 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 |