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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:-Venkapalli |
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| Opening Balance | 16,59,525.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,34,965.00 | 0.00 | 0.00 | 2,17,505.00 | 0.00 |
| June, 2022 | 4,46,607.00 | 0.00 | 0.00 | 1,79,280.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,84,335.00 | 0.00 |
| August, 2022 | 2,62,236.00 | 0.00 | 0.00 | 1,43,140.00 | 0.00 |
| September, 2022 | 28,323.00 | 0.00 | 0.00 | 2,33,068.00 | 0.00 |
| October, 2022 | 34,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,20,261.00 | 0.00 | 0.00 | 81,937.00 | 0.00 |
| December, 2022 | 3,01,537.00 | 0.00 | 0.00 | 3,12,885.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,19,621.00 | 0.00 |
| February, 2023 | 3,49,765.00 | 0.00 | 0.00 | 1,08,856.00 | 0.00 |
| March, 2023 | 6,03,955.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Total | 25,86,728.00 | 0.00 | 0.00 | 18,00,627.00 | 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 |