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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:-Gundlapaly |
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| Opening Balance | 15,20,752.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,93,479.00 | 0.00 | 0.00 | 5,67,202.00 | 0.00 |
| August, 2022 | 1,50,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 40,797.00 | 0.00 | 0.00 | 6,20,566.00 | 0.00 |
| November, 2022 | 14,875.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 5,52,832.00 | 0.00 | 0.00 | 1,46,979.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,66,559.00 | 31,443.00 |
| February, 2023 | 22,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,37,973.00 | 0.00 | 0.00 | 2,98,806.00 | 23,360.00 |
| Total | 16,12,956.00 | 0.00 | 0.00 | 20,35,112.00 | 54,803.00 |
| 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 |