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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:-Gangadhara,Village Panchayat & Equivalent:-Burugupally |
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| Opening Balance | 19,25,906.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,41,293.00 | 0.00 | 0.00 | 7,68,136.00 | 0.00 |
| June, 2022 | 4,45,213.00 | 0.00 | 0.00 | 95,869.00 | 0.00 |
| July, 2022 | 6,944.00 | 0.00 | 0.00 | 93,250.00 | 0.00 |
| August, 2022 | 2,25,627.00 | 0.00 | 0.00 | 4,73,725.00 | 0.00 |
| September, 2022 | 6,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,13,214.00 | 0.00 | 0.00 | 72,536.00 | 0.00 |
| December, 2022 | 5,79,753.00 | 0.00 | 0.00 | 4,05,455.00 | 0.00 |
| Januaury, 2023 | 40,227.00 | 0.00 | 0.00 | 3,11,369.00 | 0.00 |
| February, 2023 | 1,67,123.00 | 0.00 | 0.00 | 1,91,692.00 | 0.00 |
| March, 2023 | 1,71,760.00 | 0.00 | 0.00 | 2,07,668.00 | 0.00 |
| Total | 23,12,720.00 | 0.00 | 0.00 | 26,19,700.00 | 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 |