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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:-Deshrajpalle |
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| Opening Balance | 28,15,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 78,333.00 | 0.00 |
| May, 2022 | 4,17,483.00 | 0.00 | 0.00 | 2,66,248.00 | 0.00 |
| June, 2022 | 6,72,109.00 | 0.00 | 0.00 | 4,65,878.00 | 0.00 |
| July, 2022 | 31,699.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| August, 2022 | 3,33,569.00 | 0.00 | 0.00 | 2,29,474.00 | 0.00 |
| September, 2022 | 23,477.00 | 0.00 | 0.00 | 6,28,229.00 | 0.00 |
| October, 2022 | 78,171.00 | 0.00 | 0.00 | 93,600.00 | 0.00 |
| November, 2022 | 4,73,264.00 | 0.00 | 0.00 | 2,56,395.00 | 0.00 |
| December, 2022 | 3,84,520.00 | 0.00 | 0.00 | 5,60,027.00 | 0.00 |
| Januaury, 2023 | 1,05,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,73,829.00 | 0.00 | 0.00 | 1,39,013.00 | 0.00 |
| March, 2023 | 6,62,329.00 | 0.00 | 0.00 | 1,13,400.00 | 0.00 |
| Total | 34,56,009.00 | 0.00 | 0.00 | 28,97,097.00 | 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 |