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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:-Veenavanka,Village Panchayat & Equivalent:-Bramhanapally |
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| Opening Balance | 8,70,884.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,133.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| May, 2022 | 73,641.00 | 0.00 | 0.00 | 92,994.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 7,347.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 81,778.00 | 0.00 | 0.00 | 66,920.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 33,157.00 | 0.00 | 0.00 | 22,105.00 | 0.00 |
| March, 2023 | 4,39,804.00 | 0.00 | 0.00 | 2,94,557.00 | 0.00 |
| Total | 6,48,860.00 | 0.00 | 0.00 | 6,06,676.00 | 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 |