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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:-Chinthagutta |
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| Opening Balance | 4,65,208.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,19,495.00 | 0.00 | 0.00 | 1,64,377.00 | 0.00 |
| June, 2022 | 2,28,036.00 | 0.00 | 0.00 | 1,55,387.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,94,208.00 | 0.00 |
| August, 2022 | 1,18,008.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| September, 2022 | 661.00 | 0.00 | 0.00 | 91,236.00 | 0.00 |
| October, 2022 | 3,611.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2022 | 2,03,175.00 | 0.00 | 0.00 | 1,30,204.00 | 0.00 |
| December, 2022 | 96,184.00 | 0.00 | 0.00 | 1,25,015.00 | 0.00 |
| Januaury, 2023 | 34,162.00 | 0.00 | 0.00 | 33,634.00 | 0.00 |
| February, 2023 | 53,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,90,585.00 | 0.00 | 0.00 | 1,22,540.00 | 0.00 |
| Total | 10,47,724.00 | 0.00 | 0.00 | 10,67,601.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 7:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |