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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:-Ellandakunta,Village Panchayat & Equivalent:-Bogampad |
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| Opening Balance | 3,11,626.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,602.00 | 0.00 | 0.00 | 45,861.00 | 0.00 |
| May, 2022 | 67,991.00 | 0.00 | 0.00 | 55,534.00 | 0.00 |
| June, 2022 | 1,35,982.00 | 0.00 | 0.00 | 25,723.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| August, 2022 | 80,698.00 | 0.00 | 0.00 | 54,807.00 | 0.00 |
| September, 2022 | 1,200.00 | 0.00 | 0.00 | 1,10,122.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 17,383.00 | 0.00 | 0.00 | 5,427.00 | 0.00 |
| December, 2022 | 1,88,756.00 | 0.00 | 0.00 | 5,953.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,48,779.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,792.00 | 0.00 | 0.00 | 2,772.00 | 0.00 |
| Total | 5,02,404.00 | 0.00 | 0.00 | 4,89,478.00 | 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 |