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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:-Reddypalli |
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| Opening Balance | 30,80,947.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,31,222.00 | 0.00 |
| May, 2022 | 2,82,859.00 | 0.00 | 0.00 | 9,16,205.00 | 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 | 7,73,268.00 | 0.00 | 0.00 | 5,44,646.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,52,192.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,12,161.00 | 0.00 |
| November, 2022 | 32,878.00 | 0.00 | 0.00 | 1,16,666.00 | 0.00 |
| December, 2022 | 2,86,231.00 | 0.00 | 0.00 | 2,45,760.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,04,393.00 | 0.00 | 0.00 | 1,59,556.00 | 0.00 |
| March, 2023 | 3,30,094.00 | 0.00 | 0.00 | 6,221.00 | 0.00 |
| Total | 18,09,723.00 | 0.00 | 0.00 | 31,84,629.00 | 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 |