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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:-Pothireddypalli |
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| Opening Balance | 33,75,636.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,93,289.00 | 0.00 | 0.00 | 1,76,850.00 | 0.00 |
| June, 2022 | 2,44,355.00 | 0.00 | 0.00 | 3,30,481.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| August, 2022 | 2,44,355.00 | 0.00 | 0.00 | 1,54,400.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,31,100.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| November, 2022 | 3,32,961.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 2,71,349.00 | 0.00 | 0.00 | 2,70,790.00 | 26,200.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 82,871.00 | 0.00 | 0.00 | 42,508.00 | 0.00 |
| March, 2023 | 5,58,176.00 | 0.00 | 0.00 | 2,52,452.00 | 0.00 |
| Total | 22,27,356.00 | 0.00 | 0.00 | 14,60,181.00 | 26,200.00 |
| 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 |