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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:-Nagireddypoor |
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| Opening Balance | 34,56,143.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 2,39,301.00 | 0.00 | 0.00 | 2,67,319.00 | 0.00 |
| June, 2022 | 3,66,616.00 | 0.00 | 0.00 | 2,76,364.00 | 0.00 |
| July, 2022 | 27,463.00 | 0.00 | 0.00 | 71,330.00 | 0.00 |
| August, 2022 | 1,83,308.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2022 | 23,090.00 | 0.00 | 0.00 | 81,525.00 | 0.00 |
| October, 2022 | 10,014.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| November, 2022 | 2,12,125.00 | 0.00 | 0.00 | 3,28,249.00 | 0.00 |
| December, 2022 | 4,41,005.00 | 0.00 | 0.00 | 2,42,110.00 | 0.00 |
| Januaury, 2023 | 14,686.00 | 0.00 | 0.00 | 2,19,975.00 | 0.00 |
| February, 2023 | 1,92,112.00 | 0.00 | 0.00 | 1,34,942.00 | 0.00 |
| March, 2023 | 1,65,972.00 | 0.00 | 0.00 | 79,647.00 | 0.00 |
| Total | 18,75,692.00 | 0.00 | 0.00 | 17,82,761.00 | 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 |