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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:-Metpally |
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| Opening Balance | 39,02,407.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 58,934.00 | 0.00 |
| May, 2022 | 3,49,663.00 | 0.00 | 0.00 | 1,84,583.00 | 0.00 |
| June, 2022 | 7,21,380.00 | 0.00 | 0.00 | 6,49,256.00 | 0.00 |
| July, 2022 | 61,485.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| August, 2022 | 3,49,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,27,175.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| November, 2022 | 34,605.00 | 0.00 | 0.00 | 1,00,310.00 | 0.00 |
| December, 2022 | 7,68,399.00 | 0.00 | 0.00 | 5,16,618.00 | 0.00 |
| Januaury, 2023 | 66,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,03,134.00 | 0.00 | 0.00 | 1,36,981.00 | 0.00 |
| March, 2023 | 7,03,857.00 | 0.00 | 0.00 | 3,15,025.00 | 0.00 |
| Total | 32,58,308.00 | 0.00 | 0.00 | 24,32,882.00 | 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 |