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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:-Gangadhara,Village Panchayat & Equivalent:-Chinna Achampally |
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| Opening Balance | 3,63,103.00 | ||||
| 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 | 77,409.00 | 0.00 | 0.00 | 1,40,650.00 | 0.00 |
| June, 2022 | 46,139.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| July, 2022 | 71,894.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 46,139.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 68,458.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 90,452.00 | 0.00 | 0.00 | 18,652.00 | 0.00 |
| December, 2022 | 1,26,473.00 | 0.00 | 0.00 | 30,832.00 | 0.00 |
| Januaury, 2023 | 34,354.00 | 0.00 | 0.00 | 1,08,956.00 | 0.00 |
| February, 2023 | 1,620.00 | 0.00 | 0.00 | 3,781.00 | 0.00 |
| March, 2023 | 64,709.00 | 0.00 | 0.00 | 1,64,691.00 | 0.00 |
| Total | 5,59,189.00 | 0.00 | 0.00 | 6,17,520.00 | 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 |