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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:-Karimnagar (Rural),Village Panchayat & Equivalent:-Taharakondapur |
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| Opening Balance | 52,045.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 72,187.00 | 0.00 | 0.00 | 66,800.00 | 0.00 |
| June, 2022 | 1,04,386.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| July, 2022 | 7,719.00 | 0.00 | 0.00 | 51,829.00 | 0.00 |
| August, 2022 | 60,849.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2022 | 8,524.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 59,566.00 | 0.00 | 0.00 | 76,164.00 | 0.00 |
| December, 2022 | 1,26,525.00 | 0.00 | 0.00 | 50,454.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,05,009.00 | 0.00 |
| February, 2023 | 18,373.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| March, 2023 | 21,524.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| Total | 4,79,653.00 | 0.00 | 0.00 | 4,23,056.00 | 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 |