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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:-Rangasaipalli |
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| Opening Balance | 7,93,093.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 1,99,330.00 | 0.00 | 0.00 | 2,94,271.00 | 0.00 |
| June, 2022 | 2,63,074.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| July, 2022 | 54,997.00 | 0.00 | 0.00 | 1,55,550.00 | 0.00 |
| August, 2022 | 1,03,918.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| September, 2022 | 16,000.00 | 0.00 | 0.00 | 2,04,753.00 | 0.00 |
| October, 2022 | 1,36,391.00 | 0.00 | 0.00 | 21,183.00 | 0.00 |
| November, 2022 | 1,86,725.00 | 0.00 | 0.00 | 1,46,765.00 | 0.00 |
| December, 2022 | 1,91,759.00 | 0.00 | 0.00 | 2,39,228.00 | 0.00 |
| Januaury, 2023 | 24,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,61,680.00 | 0.00 | 0.00 | 35,661.00 | 0.00 |
| March, 2023 | 2,76,166.00 | 0.00 | 0.00 | 1,75,536.00 | 0.00 |
| Total | 16,14,054.00 | 0.00 | 0.00 | 13,97,947.00 | 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 |