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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:-Lingampally |
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| Opening Balance | 4,69,498.00 | ||||
| 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 | 1,50,032.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2022 | 1,11,638.00 | 0.00 | 0.00 | 1,13,399.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,475.00 | 0.00 |
| August, 2022 | 58,613.00 | 0.00 | 0.00 | 48,119.00 | 0.00 |
| September, 2022 | 5,256.00 | 0.00 | 0.00 | 61,369.00 | 0.00 |
| October, 2022 | 6,934.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 61,831.00 | 0.00 | 0.00 | 54,734.00 | 0.00 |
| December, 2022 | 1,86,535.00 | 0.00 | 0.00 | 706.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 72,248.00 | 0.00 |
| February, 2023 | 50,745.00 | 0.00 | 0.00 | 1,47,774.00 | 0.00 |
| March, 2023 | 4,216.00 | 0.00 | 0.00 | 93,724.00 | 0.00 |
| Total | 6,35,800.00 | 0.00 | 0.00 | 6,94,548.00 | 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 |