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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:-Mangapeta |
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| Opening Balance | 4,97,425.00 | ||||
| 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 | 67,318.00 | 0.00 | 0.00 | 47,271.00 | 0.00 |
| June, 2022 | 1,34,636.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| July, 2022 | 4,222.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2022 | 67,318.00 | 0.00 | 0.00 | 1,10,090.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,07,939.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 1,73,139.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2022 | 1,60,530.00 | 0.00 | 0.00 | 62,855.00 | 0.00 |
| Januaury, 2023 | 22,747.00 | 0.00 | 0.00 | 58,327.00 | 0.00 |
| February, 2023 | 1,08,559.00 | 0.00 | 0.00 | 39,364.00 | 0.00 |
| March, 2023 | 24,749.00 | 0.00 | 0.00 | 95,705.00 | 0.00 |
| Total | 7,63,218.00 | 0.00 | 0.00 | 7,19,051.00 | 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 |