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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:-Vennampally |
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| Opening Balance | 21,20,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,60,106.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| June, 2022 | 4,80,759.00 | 0.00 | 0.00 | 51,650.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,74,602.00 | 0.00 |
| August, 2022 | 2,36,597.00 | 0.00 | 0.00 | 1,62,528.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 90,140.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| November, 2022 | 2,52,643.00 | 0.00 | 0.00 | 1,07,686.00 | 0.00 |
| December, 2022 | 3,62,338.00 | 0.00 | 0.00 | 3,97,026.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,19,256.00 | 0.00 | 0.00 | 50,374.00 | 0.00 |
| March, 2023 | 4,70,464.00 | 0.00 | 0.00 | 1,35,113.00 | 0.00 |
| Total | 21,82,163.00 | 0.00 | 0.00 | 15,96,619.00 | 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 |