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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:-V.Saidapur,Village Panchayat & Equivalent:-Gujjulapalli |
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| Opening Balance | 23,75,793.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 95,028.00 | 0.00 | 0.00 | 4,64,410.00 | 0.00 |
| June, 2022 | 2,27,432.00 | 0.00 | 0.00 | 1,50,125.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2022 | 87,211.00 | 0.00 | 0.00 | 1,52,233.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,07,178.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,05,009.00 | 0.00 | 0.00 | 32,135.00 | 0.00 |
| December, 2022 | 1,03,732.00 | 0.00 | 0.00 | 2,00,288.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 37,204.00 | 0.00 | 0.00 | 18,668.00 | 0.00 |
| March, 2023 | 1,70,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,25,990.00 | 0.00 | 0.00 | 11,50,537.00 | 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 |