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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:-Mylaram |
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| Opening Balance | 16,40,187.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,985.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,41,833.00 | 0.00 | 0.00 | 1,36,800.00 | 0.00 |
| June, 2022 | 2,69,738.00 | 0.00 | 0.00 | 57,579.00 | 0.00 |
| July, 2022 | 2,05,855.00 | 0.00 | 0.00 | 2,36,933.00 | 0.00 |
| August, 2022 | 1,37,371.00 | 0.00 | 0.00 | 78,986.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,83,074.00 | 0.00 |
| October, 2022 | 43,134.00 | 0.00 | 0.00 | 84,250.00 | 0.00 |
| November, 2022 | 21,781.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 3,11,979.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,28,375.00 | 0.00 |
| February, 2023 | 62,442.00 | 0.00 | 0.00 | 1,443.00 | 0.00 |
| March, 2023 | 2,56,282.00 | 0.00 | 0.00 | 5,16,172.00 | 0.00 |
| Total | 14,65,400.00 | 0.00 | 0.00 | 17,04,112.00 | 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 |