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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:-Veenavanka,Village Panchayat & Equivalent:-Challur |
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| Opening Balance | 28,85,694.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,467.00 | 0.00 | 0.00 | 8,28,166.00 | 0.00 |
| May, 2022 | 4,88,525.00 | 0.00 | 0.00 | 13,98,064.00 | 0.00 |
| June, 2022 | 4,06,426.00 | 0.00 | 0.00 | 80,210.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 40,427.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 4,51,325.00 | 0.00 | 0.00 | 4,13,281.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,19,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,99,634.00 | 0.00 | 0.00 | 12,25,017.00 | 0.00 |
| Total | 30,15,327.00 | 0.00 | 0.00 | 39,44,838.00 | 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 |