|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Karimnagar,Block Panchayat & Equivalent:-Ramadugu,Village Panchayat & Equivalent:-Vannaram |
|||||
| Opening Balance | 18,34,865.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,75,836.00 | 0.00 | 0.00 | 1,04,015.00 | 0.00 |
| June, 2022 | 5,08,834.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2022 | 2,54,417.00 | 0.00 | 0.00 | 3,23,078.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 60,149.00 | 0.00 |
| November, 2022 | 3,36,604.00 | 0.00 | 0.00 | 54,687.00 | 0.00 |
| December, 2022 | 3,12,775.00 | 0.00 | 0.00 | 4,55,975.00 | 0.00 |
| Januaury, 2023 | 9,253.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| February, 2023 | 2,82,865.00 | 0.00 | 0.00 | 79,772.00 | 0.00 |
| March, 2023 | 5,76,621.00 | 0.00 | 0.00 | 2,12,500.00 | 0.00 |
| Total | 25,57,205.00 | 0.00 | 0.00 | 16,47,176.00 | 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 |