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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:-Goliramaiahpally |
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| Opening Balance | 4,55,703.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 86,500.00 | 0.00 | 0.00 | 2,20,455.00 | 0.00 |
| June, 2022 | 1,71,335.00 | 0.00 | 0.00 | 4,779.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,28,466.00 | 0.00 |
| August, 2022 | 83,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,10,905.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2022 | 93,917.00 | 0.00 | 0.00 | 54,590.00 | 0.00 |
| December, 2022 | 2,40,499.00 | 0.00 | 0.00 | 2,01,619.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,325.00 | 0.00 | 0.00 | 18,322.00 | 0.00 |
| March, 2023 | 1,89,218.00 | 0.00 | 0.00 | 1,08,990.00 | 0.00 |
| Total | 8,72,794.00 | 0.00 | 0.00 | 8,74,126.00 | 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 |