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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:-Manakondur,Village Panchayat & Equivalent:-Shamshabad |
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| Opening Balance | 2,27,381.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40,606.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 83,654.00 | 0.00 | 0.00 | 83,250.00 | 0.00 |
| June, 2022 | 1,46,408.00 | 0.00 | 0.00 | 30,092.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 97,697.00 | 0.00 |
| August, 2022 | 72,785.00 | 0.00 | 0.00 | 35,922.00 | 0.00 |
| September, 2022 | 14,116.00 | 0.00 | 0.00 | 1,38,974.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2022 | 91,436.00 | 0.00 | 0.00 | 68,115.00 | 0.00 |
| December, 2022 | 1,12,420.00 | 0.00 | 0.00 | 93,220.00 | 0.00 |
| Januaury, 2023 | 4,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 51,066.00 | 0.00 | 0.00 | 19,302.00 | 0.00 |
| March, 2023 | 1,07,514.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 7,24,311.00 | 0.00 | 0.00 | 6,26,072.00 | 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 |