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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:-Ganneruvaram,Village Panchayat & Equivalent:-Sambaiahpalli |
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| Opening Balance | 8,19,719.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 45,247.00 | 0.00 | 0.00 | 42,136.00 | 0.00 |
| June, 2022 | 90,494.00 | 0.00 | 0.00 | 1,85,558.00 | 0.00 |
| July, 2022 | 858.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2022 | 45,247.00 | 0.00 | 0.00 | 66,648.00 | 0.00 |
| September, 2022 | 6,825.00 | 0.00 | 0.00 | 30,783.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 19,850.00 | 0.00 |
| November, 2022 | 17,486.00 | 0.00 | 0.00 | 3,369.00 | 0.00 |
| December, 2022 | 1,25,615.00 | 0.00 | 0.00 | 3,165.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 37,470.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 48,498.00 | 0.00 | 0.00 | 92,270.00 | 0.00 |
| Total | 3,80,270.00 | 0.00 | 0.00 | 5,23,749.00 | 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 |