|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Karimnagar,Block Panchayat & Equivalent:-Veenavanka,Village Panchayat & Equivalent:-Bethigal |
|||||
| Opening Balance | 77,87,611.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| May, 2022 | 3,08,663.00 | 0.00 | 0.00 | 5,82,675.00 | 0.00 |
| June, 2022 | 6,16,636.00 | 0.00 | 0.00 | 5,032.00 | 0.00 |
| July, 2022 | 46,000.00 | 0.00 | 0.00 | 1,96,830.00 | 0.00 |
| August, 2022 | 3,23,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,58,600.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 30,370.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 3,92,378.00 | 0.00 | 0.00 | 2,97,914.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,18,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,07,348.00 | 0.00 | 0.00 | 13,34,944.00 | 0.00 |
| Total | 28,43,036.00 | 0.00 | 0.00 | 29,30,095.00 | 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 |