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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:-Kokkerakunta |
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| Opening Balance | 18,30,794.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,26,344.00 | 0.00 | 0.00 | 2,01,417.00 | 0.00 |
| June, 2022 | 4,64,620.00 | 0.00 | 0.00 | 2,34,723.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,55,018.00 | 0.00 |
| August, 2022 | 2,32,310.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,10,162.00 | 0.00 |
| October, 2022 | 48,714.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
| November, 2022 | 2,94,469.00 | 0.00 | 0.00 | 2,18,779.00 | 0.00 |
| December, 2022 | 2,72,665.00 | 0.00 | 0.00 | 4,14,113.00 | 0.00 |
| Januaury, 2023 | 42,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,04,728.00 | 0.00 | 0.00 | 22,037.00 | 0.00 |
| March, 2023 | 5,96,122.00 | 0.00 | 0.00 | 2,55,366.00 | 0.00 |
| Total | 26,82,657.00 | 0.00 | 0.00 | 19,61,615.00 | 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 |