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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:-Koratapalli |
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| Opening Balance | 14,57,265.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,60,631.00 | 0.00 | 0.00 | 3,42,532.00 | 0.00 |
| June, 2022 | 2,36,068.00 | 0.00 | 0.00 | 1,84,873.00 | 0.00 |
| July, 2022 | 5,020.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| August, 2022 | 1,18,034.00 | 0.00 | 0.00 | 2,17,480.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 52,734.00 | 0.00 | 0.00 | 34,100.00 | 0.00 |
| December, 2022 | 4,85,543.00 | 0.00 | 0.00 | 1,42,711.00 | 0.00 |
| Januaury, 2023 | 29,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 54,544.00 | 0.00 | 0.00 | 33,062.00 | 0.00 |
| March, 2023 | 2,31,397.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| Total | 13,73,471.00 | 0.00 | 0.00 | 11,06,758.00 | 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 |