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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:-Sarvareddypally |
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| Opening Balance | 16,16,438.00 | ||||
| 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 | 1,36,818.00 | 0.00 | 0.00 | 1,16,808.00 | 0.00 |
| June, 2022 | 3,15,308.00 | 0.00 | 0.00 | 1,66,860.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,26,755.00 | 0.00 |
| August, 2022 | 1,25,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,09,662.00 | 0.00 | 0.00 | 95,058.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| November, 2022 | 1,47,537.00 | 0.00 | 0.00 | 1,08,505.00 | 0.00 |
| December, 2022 | 3,30,430.00 | 0.00 | 0.00 | 48,129.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,44,281.00 | 0.00 |
| February, 2023 | 69,507.00 | 0.00 | 0.00 | 69,274.00 | 0.00 |
| March, 2023 | 1,03,050.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| Total | 13,37,609.00 | 0.00 | 0.00 | 15,45,170.00 | 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 |