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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:-Huzurabad,Village Panchayat & Equivalent:-Venkatraopalli |
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| Opening Balance | 12,52,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,000.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,22,479.00 | 0.00 | 0.00 | 88,298.00 | 0.00 |
| June, 2022 | 2,44,958.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| August, 2022 | 1,22,479.00 | 0.00 | 0.00 | 2,76,710.00 | 0.00 |
| September, 2022 | 5,200.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| October, 2022 | 35,646.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2022 | 1,40,268.00 | 0.00 | 0.00 | 80,785.00 | 0.00 |
| December, 2022 | 3,39,370.00 | 0.00 | 0.00 | 1,13,381.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,65,383.00 | 0.00 |
| February, 2023 | 42,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 79,091.00 | 0.00 | 0.00 | 85,186.00 | 0.00 |
| Total | 11,43,228.00 | 0.00 | 0.00 | 11,36,243.00 | 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 |