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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:-Chakalivanipally |
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| Opening Balance | 3,71,449.00 | ||||
| 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 | 74,787.00 | 0.00 | 0.00 | 62,610.00 | 0.00 |
| June, 2022 | 2,06,013.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 50,200.00 | 0.00 |
| August, 2022 | 57,112.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 80,859.00 | 0.00 |
| October, 2022 | 5,500.00 | 0.00 | 0.00 | 24,740.00 | 0.00 |
| November, 2022 | 5,697.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 1,35,590.00 | 0.00 | 0.00 | 20,507.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 99,934.00 | 0.00 |
| February, 2023 | 22,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,58,238.00 | 0.00 | 0.00 | 1,97,262.00 | 0.00 |
| Total | 6,65,903.00 | 0.00 | 0.00 | 5,87,612.00 | 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 |