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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:-Kalvala |
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| Opening Balance | 2,23,643.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 49,555.00 | 0.00 | 0.00 | 74,264.00 | 0.00 |
| June, 2022 | 99,110.00 | 0.00 | 0.00 | 40,441.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 49,555.00 | 0.00 | 0.00 | 30,880.00 | 0.00 |
| September, 2022 | 12,103.00 | 0.00 | 0.00 | 10,298.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 36,182.00 | 0.00 |
| November, 2022 | 54,499.00 | 0.00 | 0.00 | 28,617.00 | 0.00 |
| December, 2022 | 83,204.00 | 0.00 | 0.00 | 76,974.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 33,587.00 | 0.00 | 0.00 | 24,474.00 | 0.00 |
| March, 2023 | 1,11,806.00 | 0.00 | 0.00 | 48,149.00 | 0.00 |
| Total | 4,93,419.00 | 0.00 | 0.00 | 3,87,279.00 | 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 |