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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:-Peddurpalli |
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| Opening Balance | 1,25,347.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2022 | 27,411.00 | 0.00 | 0.00 | 51,866.00 | 0.00 |
| June, 2022 | 54,822.00 | 0.00 | 0.00 | 18,410.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2022 | 27,411.00 | 0.00 | 0.00 | 16,688.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 42,086.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 29,687.00 | 0.00 | 0.00 | 15,732.00 | 0.00 |
| December, 2022 | 30,344.00 | 0.00 | 0.00 | 32,537.00 | 0.00 |
| Januaury, 2023 | 29,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 13,200.00 | 0.00 | 0.00 | 765.00 | 0.00 |
| March, 2023 | 46,675.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 2,59,406.00 | 0.00 | 0.00 | 2,29,084.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 7:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |