|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Karimnagar,Block Panchayat & Equivalent:-Ramadugu,Village Panchayat & Equivalent:-Gopalraopeta |
|||||
| Opening Balance | 1,58,09,925.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,52,351.00 | 0.00 | 0.00 | 1,04,732.00 | 0.00 |
| May, 2022 | 9,42,776.00 | 0.00 | 0.00 | 29,28,092.00 | 0.00 |
| June, 2022 | 10,81,893.00 | 0.00 | 0.00 | 2,04,644.00 | 0.00 |
| July, 2022 | 7,622.00 | 0.00 | 0.00 | 2,19,300.00 | 0.00 |
| August, 2022 | 5,21,243.00 | 0.00 | 0.00 | 2,65,141.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,17,785.00 | 0.00 |
| October, 2022 | 39,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,67,742.00 | 0.00 | 0.00 | 5,38,867.00 | 0.00 |
| December, 2022 | 6,28,727.00 | 0.00 | 0.00 | 14,26,998.00 | 2,53,849.00 |
| Januaury, 2023 | 97,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,98,723.00 | 0.00 | 0.00 | 3,05,769.00 | 0.00 |
| March, 2023 | 8,61,413.00 | 0.00 | 0.00 | 12,51,002.00 | 0.00 |
| Total | 57,99,407.00 | 0.00 | 0.00 | 82,62,330.00 | 2,53,849.00 |
| 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 |