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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:-Dottojipet |
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| Opening Balance | 9,42,394.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,26,415.00 | 0.00 | 0.00 | 2,23,612.00 | 0.00 |
| June, 2022 | 2,20,932.00 | 0.00 | 0.00 | 31,076.00 | 0.00 |
| July, 2022 | 9,770.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| August, 2022 | 1,86,384.00 | 0.00 | 0.00 | 2,16,745.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 88,565.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| November, 2022 | 1,20,685.00 | 0.00 | 0.00 | 54,927.00 | 0.00 |
| December, 2022 | 1,92,326.00 | 0.00 | 0.00 | 2,10,694.00 | 0.00 |
| Januaury, 2023 | 56,104.00 | 0.00 | 0.00 | 42,286.00 | 0.00 |
| February, 2023 | 1,22,470.00 | 0.00 | 0.00 | 19,940.00 | 0.00 |
| March, 2023 | 2,39,432.00 | 0.00 | 0.00 | 1,99,500.00 | 0.00 |
| Total | 12,74,518.00 | 0.00 | 0.00 | 11,32,345.00 | 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 |