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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:-V.Saidapur |
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| Opening Balance | 1,01,05,101.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,31,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,43,543.00 | 0.00 | 0.00 | 8,79,605.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,90,010.00 | 0.00 |
| August, 2022 | 8,74,876.00 | 0.00 | 0.00 | 17,040.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 20,706.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,37,489.00 | 0.00 | 0.00 | 41,835.00 | 0.00 |
| December, 2022 | 4,37,438.00 | 0.00 | 0.00 | 1,51,296.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| February, 2023 | 7,15,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,10,482.00 | 0.00 | 0.00 | 22,457.00 | 0.00 |
| Total | 41,50,259.00 | 0.00 | 0.00 | 13,54,949.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 1, 2024 5:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |