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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:-Ganneruvaram |
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| Opening Balance | 49,82,609.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,35,670.00 | 0.00 | 0.00 | 1,87,500.00 | 0.00 |
| May, 2022 | 7,50,729.00 | 0.00 | 0.00 | 13,46,727.00 | 0.00 |
| June, 2022 | 10,41,938.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| August, 2022 | 6,64,851.00 | 0.00 | 0.00 | 8,40,088.00 | 0.00 |
| September, 2022 | 1,26,219.00 | 0.00 | 0.00 | 5,16,229.00 | 0.00 |
| October, 2022 | 1,02,335.00 | 0.00 | 0.00 | 7,12,734.00 | 0.00 |
| November, 2022 | 79,532.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 11,62,406.00 | 0.00 | 0.00 | 1,46,944.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,10,993.00 | 0.00 |
| February, 2023 | 1,50,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 15,18,600.00 | 0.00 | 0.00 | 22,09,090.00 | 0.00 |
| Total | 59,32,802.00 | 0.00 | 0.00 | 71,57,805.00 | 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 |