|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Karimnagar,Block Panchayat & Equivalent:-Veenavanka,Village Panchayat & Equivalent:-Ghanmukula |
|||||
| Opening Balance | 19,54,538.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,54,373.00 | 0.00 |
| May, 2022 | 3,05,881.00 | 0.00 | 0.00 | 59,714.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,44,303.00 | 0.00 | 0.00 | 14,30,961.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,13,684.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2022 | 27,435.00 | 0.00 | 0.00 | 59,850.00 | 0.00 |
| December, 2022 | 3,07,241.00 | 0.00 | 0.00 | 2,79,171.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 85,883.00 | 0.00 | 0.00 | 52,419.00 | 0.00 |
| March, 2023 | 7,32,222.00 | 0.00 | 0.00 | 4,09,083.00 | 0.00 |
| Total | 23,02,965.00 | 0.00 | 0.00 | 34,89,255.00 | 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 |