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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:-Yashwada |
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| Opening Balance | 3,94,349.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2022 | 23,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 46,190.00 | 0.00 | 0.00 | 61,964.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| August, 2022 | 23,095.00 | 0.00 | 0.00 | 28,564.00 | 0.00 |
| September, 2022 | 2,000.00 | 0.00 | 0.00 | 1,09,098.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| November, 2022 | 2,304.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| December, 2022 | 52,059.00 | 0.00 | 0.00 | 10,242.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,113.00 | 0.00 |
| February, 2023 | 12,057.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| March, 2023 | 97,906.00 | 0.00 | 0.00 | 68,456.00 | 0.00 |
| Total | 2,58,706.00 | 0.00 | 0.00 | 3,47,737.00 | 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 |