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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:-Ramchandrapur |
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| Opening Balance | 3,60,349.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| May, 2022 | 1,17,489.00 | 0.00 | 0.00 | 25,750.00 | 0.00 |
| June, 2022 | 2,38,018.00 | 0.00 | 0.00 | 3,29,278.00 | 0.00 |
| July, 2022 | 6,830.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2022 | 1,16,239.00 | 0.00 | 0.00 | 1,22,387.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 64,720.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,44,068.00 | 0.00 | 0.00 | 1,42,861.00 | 0.00 |
| December, 2022 | 1,29,080.00 | 0.00 | 0.00 | 1,83,264.00 | 0.00 |
| Januaury, 2023 | 10,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 18,071.00 | 0.00 | 0.00 | 14,289.00 | 0.00 |
| March, 2023 | 2,19,829.00 | 0.00 | 0.00 | 27,455.00 | 0.00 |
| Total | 10,00,053.00 | 0.00 | 0.00 | 9,78,504.00 | 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 |