|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Karimnagar,Block Panchayat & Equivalent:-Ganneruvaram,Village Panchayat & Equivalent:-Hanmajipally |
|||||
| Opening Balance | 6,14,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,424.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| May, 2022 | 1,62,415.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| June, 2022 | 3,10,943.00 | 0.00 | 0.00 | 1,04,104.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 1,53,439.00 | 0.00 | 0.00 | 1,96,363.00 | 0.00 |
| September, 2022 | 4,600.00 | 0.00 | 0.00 | 1,36,630.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 36,439.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 4,17,439.00 | 0.00 | 0.00 | 20,441.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,09,538.00 | 0.00 |
| February, 2023 | 8,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,08,888.00 | 0.00 | 0.00 | 1,51,378.00 | 0.00 |
| Total | 14,11,119.00 | 0.00 | 0.00 | 12,51,954.00 | 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 |