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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:-Ramadugu,Village Panchayat & Equivalent:-Chippakurthi |
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| Opening Balance | 4,72,323.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,774.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 2,79,845.00 | 0.00 | 0.00 | 47,904.00 | 0.00 |
| June, 2022 | 1,47,142.00 | 0.00 | 0.00 | 88,860.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 37,409.00 | 0.00 |
| August, 2022 | 1,54,846.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 87,865.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 77,136.00 | 0.00 | 0.00 | 1,28,444.00 | 0.00 |
| December, 2022 | 1,09,249.00 | 0.00 | 0.00 | 58,828.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,43,799.00 | 0.00 | 0.00 | 1,42,415.00 | 0.00 |
| March, 2023 | 2,15,747.00 | 0.00 | 0.00 | 2,67,591.00 | 0.00 |
| Total | 11,61,538.00 | 0.00 | 0.00 | 9,60,316.00 | 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 |