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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:-Uppermallial |
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| Opening Balance | 36,88,021.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 80,441.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2022 | 3,36,886.00 | 0.00 | 0.00 | 2,17,908.00 | 0.00 |
| June, 2022 | 6,73,772.00 | 0.00 | 0.00 | 6,24,421.00 | 0.00 |
| July, 2022 | 14,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,36,886.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2022 | 2,90,771.00 | 0.00 | 0.00 | 4,87,789.00 | 0.00 |
| October, 2022 | 68,421.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| November, 2022 | 36,011.00 | 0.00 | 0.00 | 1,47,478.00 | 0.00 |
| December, 2022 | 8,34,455.00 | 0.00 | 0.00 | 1,00,213.00 | 0.00 |
| Januaury, 2023 | 1,27,698.00 | 0.00 | 0.00 | 7,45,336.00 | 0.00 |
| February, 2023 | 1,00,803.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| March, 2023 | 6,37,237.00 | 0.00 | 0.00 | 5,91,697.00 | 0.00 |
| Total | 35,37,406.00 | 0.00 | 0.00 | 30,42,342.00 | 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 |