|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Karimnagar,Block Panchayat & Equivalent:-Ganneruvaram,Village Panchayat & Equivalent:-Madhapoor |
|||||
| Opening Balance | 3,40,275.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,40,573.00 | 0.00 | 0.00 | 94,459.00 | 0.00 |
| June, 2022 | 2,81,146.00 | 0.00 | 0.00 | 1,50,949.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2022 | 1,40,573.00 | 0.00 | 0.00 | 1,83,597.00 | 0.00 |
| September, 2022 | 14,404.00 | 0.00 | 0.00 | 1,53,943.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 13,954.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 3,23,649.00 | 0.00 | 0.00 | 57,360.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,76,878.00 | 0.00 |
| February, 2023 | 66,609.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| March, 2023 | 3,50,647.00 | 0.00 | 0.00 | 2,08,655.00 | 0.00 |
| Total | 13,31,555.00 | 0.00 | 0.00 | 11,84,341.00 | 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 |