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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:-Kanaparthi |
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| Opening Balance | 22,41,031.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,53,962.00 | 0.00 | 0.00 | 9,63,151.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 60,600.00 | 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 | 3,64,372.00 | 0.00 | 0.00 | 8,00,720.00 | 0.00 |
| December, 2022 | 1,94,560.00 | 0.00 | 0.00 | 1,57,650.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 86,275.00 | 0.00 | 0.00 | 79,193.00 | 0.00 |
| March, 2023 | 5,51,760.00 | 0.00 | 0.00 | 50,442.00 | 0.00 |
| Total | 17,50,929.00 | 0.00 | 0.00 | 21,11,756.00 | 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 |