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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:-Venkataipally |
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| Opening Balance | 2,58,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,25,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,51,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,906.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| August, 2022 | 1,25,638.00 | 0.00 | 0.00 | 4,59,540.00 | 0.00 |
| September, 2022 | 12,517.00 | 0.00 | 0.00 | 93,986.00 | 0.00 |
| October, 2022 | 5,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 12,534.00 | 0.00 | 0.00 | 250.00 | 0.00 |
| December, 2022 | 4,68,756.00 | 0.00 | 0.00 | 86,712.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,08,934.00 | 0.00 |
| February, 2023 | 26,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 86,078.00 | 0.00 | 0.00 | 67,950.00 | 0.00 |
| Total | 11,56,878.00 | 0.00 | 0.00 | 10,93,872.00 | 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 |