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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:-Gundi |
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| Opening Balance | 31,03,567.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| May, 2022 | 2,71,477.00 | 0.00 | 0.00 | 1,83,566.00 | 0.00 |
| June, 2022 | 4,48,466.00 | 0.00 | 0.00 | 4,57,715.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,18,220.00 | 0.00 |
| August, 2022 | 2,15,651.00 | 0.00 | 0.00 | 7,58,939.00 | 0.00 |
| September, 2022 | 11,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 11,890.00 | 0.00 | 0.00 | 65,100.00 | 0.00 |
| November, 2022 | 2,77,623.00 | 0.00 | 0.00 | 89,100.00 | 0.00 |
| December, 2022 | 2,95,728.00 | 0.00 | 0.00 | 6,73,371.00 | 83,322.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 53,799.00 | 0.00 |
| February, 2023 | 2,97,825.00 | 0.00 | 0.00 | 1,34,899.00 | 0.00 |
| March, 2023 | 3,89,179.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| Total | 22,19,388.00 | 0.00 | 0.00 | 27,02,709.00 | 83,322.00 |
| 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 |