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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:-Jammikunta,Village Panchayat & Equivalent:-Nagampet |
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| Opening Balance | 54,09,647.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,50,000.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2022 | 1,50,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,00,594.00 | 0.00 | 0.00 | 3,80,460.00 | 0.00 |
| July, 2022 | 1,12,386.00 | 0.00 | 0.00 | 1,34,432.00 | 0.00 |
| August, 2022 | 1,50,297.00 | 0.00 | 0.00 | 93,672.00 | 0.00 |
| September, 2022 | 60,841.00 | 0.00 | 0.00 | 82,997.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,86,683.00 | 0.00 |
| November, 2022 | 1,94,207.00 | 0.00 | 0.00 | 7,03,549.00 | 0.00 |
| December, 2022 | 3,53,524.00 | 0.00 | 0.00 | 54,390.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 56,033.00 | 0.00 |
| February, 2023 | 3,04,926.00 | 0.00 | 0.00 | 64,737.00 | 0.00 |
| March, 2023 | 58,336.00 | 0.00 | 0.00 | 22,99,488.00 | 0.00 |
| Total | 25,35,408.00 | 0.00 | 0.00 | 48,07,441.00 | 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 |