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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:-Jangapally |
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| Opening Balance | 22,51,279.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 95,500.00 | 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 | 7,43,736.00 | 0.00 | 0.00 | 5,12,443.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,59,139.00 | 0.00 | 0.00 | 6,40,094.00 | 0.00 |
| November, 2022 | 24,061.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 9,51,707.00 | 0.00 | 0.00 | 5,89,633.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,97,577.00 | 0.00 |
| February, 2023 | 73,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,68,278.00 | 0.00 | 0.00 | 6,90,866.00 | 0.00 |
| Total | 28,20,702.00 | 0.00 | 0.00 | 29,27,113.00 | 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 |