|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Karimnagar,Block Panchayat & Equivalent:-Ramadugu,Village Panchayat & Equivalent:-Vedira |
|||||
| Opening Balance | 40,71,497.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,25,500.00 | 0.00 |
| May, 2022 | 5,64,564.00 | 0.00 | 0.00 | 7,31,135.00 | 0.00 |
| June, 2022 | 9,49,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 39,600.00 | 0.00 | 0.00 | 2,12,500.00 | 0.00 |
| August, 2022 | 4,83,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 21,600.00 | 0.00 | 0.00 | 7,84,640.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,47,171.00 | 0.00 |
| November, 2022 | 5,74,117.00 | 0.00 | 0.00 | 9,56,712.00 | 0.00 |
| December, 2022 | 5,19,525.00 | 0.00 | 0.00 | 4,24,363.00 | 0.00 |
| Januaury, 2023 | 50,750.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2023 | 4,98,128.00 | 0.00 | 0.00 | 1,24,592.00 | 0.00 |
| March, 2023 | 11,46,459.00 | 0.00 | 0.00 | 10,96,700.00 | 0.00 |
| Total | 48,47,850.00 | 0.00 | 0.00 | 49,03,313.00 | 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 |