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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:-Papakkapalli |
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| Opening Balance | 18,11,860.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| May, 2022 | 1,12,842.00 | 0.00 | 0.00 | 1,26,385.00 | 0.00 |
| June, 2022 | 2,25,684.00 | 0.00 | 0.00 | 30,971.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 33,175.00 | 0.00 |
| August, 2022 | 1,12,842.00 | 0.00 | 0.00 | 1,85,743.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 79,010.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 50,469.00 | 0.00 |
| November, 2022 | 1,33,424.00 | 0.00 | 0.00 | 44,497.00 | 0.00 |
| December, 2022 | 3,05,918.00 | 0.00 | 0.00 | 56,569.00 | 0.00 |
| Januaury, 2023 | 27,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 77,323.00 | 0.00 | 0.00 | 73,214.00 | 0.00 |
| March, 2023 | 27,222.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| Total | 10,22,722.00 | 0.00 | 0.00 | 8,34,533.00 | 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 |