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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:-Valbhapur |
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| Opening Balance | 13,65,257.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,74,912.00 | 0.00 | 0.00 | 12,78,363.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 29,750.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| November, 2022 | 26,649.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 2,98,415.00 | 0.00 | 0.00 | 2,62,478.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 96,390.00 | 0.00 | 0.00 | 98,842.00 | 0.00 |
| March, 2023 | 12,85,153.00 | 0.00 | 0.00 | 5,65,049.00 | 0.00 |
| Total | 27,81,519.00 | 0.00 | 0.00 | 22,77,082.00 | 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 |