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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:-Gunkulkondapoor |
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| Opening Balance | 15,60,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 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 | 6,52,776.00 | 0.00 | 0.00 | 1,89,600.00 | 0.00 |
| August, 2022 | 2,35,222.00 | 0.00 | 0.00 | 5,70,207.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 21,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,99,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,22,080.00 | 0.00 |
| February, 2023 | 89,070.00 | 0.00 | 0.00 | 2,19,733.00 | 0.00 |
| March, 2023 | 4,76,253.00 | 0.00 | 0.00 | 4,35,106.00 | 0.00 |
| Total | 19,74,134.00 | 0.00 | 0.00 | 16,42,726.00 | 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 |