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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:-Rudraram |
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| Opening Balance | 16,50,343.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| May, 2022 | 1,83,742.00 | 0.00 | 0.00 | 5,67,403.00 | 0.00 |
| June, 2022 | 3,48,484.00 | 0.00 | 0.00 | 2,25,220.00 | 0.00 |
| July, 2022 | 24,028.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| August, 2022 | 2,51,679.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2022 | 14,320.00 | 0.00 | 0.00 | 3,07,761.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,91,090.00 | 0.00 | 0.00 | 2,27,476.00 | 0.00 |
| December, 2022 | 2,74,691.00 | 0.00 | 0.00 | 3,12,027.00 | 0.00 |
| Januaury, 2023 | 39,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 64,396.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2023 | 3,74,862.00 | 0.00 | 0.00 | 3,17,000.00 | 0.00 |
| Total | 17,66,672.00 | 0.00 | 0.00 | 21,97,887.00 | 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 |