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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:-Ramadugu |
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| Opening Balance | 54,11,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,000.00 | 0.00 | 0.00 | 1,49,500.00 | 0.00 |
| May, 2022 | 6,93,218.00 | 0.00 | 0.00 | 5,53,980.00 | 0.00 |
| June, 2022 | 10,14,232.00 | 0.00 | 0.00 | 1,45,375.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,73,250.00 | 0.00 |
| August, 2022 | 5,48,700.00 | 0.00 | 0.00 | 2,20,006.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,76,590.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,01,775.00 | 0.00 |
| November, 2022 | 5,12,242.00 | 0.00 | 0.00 | 4,17,175.00 | 0.00 |
| December, 2022 | 8,48,894.00 | 0.00 | 0.00 | 15,75,447.00 | 0.00 |
| Januaury, 2023 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,87,777.00 | 0.00 | 0.00 | 3,09,366.00 | 0.00 |
| March, 2023 | 8,02,581.00 | 0.00 | 0.00 | 1,14,752.00 | 0.00 |
| Total | 48,28,644.00 | 0.00 | 0.00 | 48,37,216.00 | 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 |