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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:-Ganneruvaram,Village Panchayat & Equivalent:-Chokkaraopally |
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| Opening Balance | 6,84,855.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| May, 2022 | 67,816.00 | 0.00 | 0.00 | 61,847.00 | 0.00 |
| June, 2022 | 1,12,473.00 | 0.00 | 0.00 | 96,430.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 52,366.00 | 0.00 | 0.00 | 55,220.00 | 0.00 |
| September, 2022 | 4,555.00 | 0.00 | 0.00 | 92,840.00 | 0.00 |
| October, 2022 | 4,315.00 | 0.00 | 0.00 | 7,130.00 | 0.00 |
| November, 2022 | 5,224.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 1,28,585.00 | 0.00 | 0.00 | 15,920.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,16,028.00 | 0.00 |
| February, 2023 | 16,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,72,237.00 | 0.00 | 0.00 | 1,63,613.00 | 0.00 |
| Total | 6,64,365.00 | 0.00 | 0.00 | 6,61,028.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |