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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:-V.Saidapur,Village Panchayat & Equivalent:-Gundlapalli |
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| Opening Balance | 2,49,388.00 | ||||
| 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 | 57,428.00 | 0.00 | 0.00 | 10,255.00 | 0.00 |
| June, 2022 | 1,14,856.00 | 0.00 | 0.00 | 2,72,343.00 | 0.00 |
| July, 2022 | 3,381.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 57,428.00 | 0.00 | 0.00 | 80,794.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 35,006.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 67,466.00 | 0.00 | 0.00 | 48,231.00 | 0.00 |
| December, 2022 | 74,273.00 | 0.00 | 0.00 | 85,453.00 | 0.00 |
| Januaury, 2023 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 29,169.00 | 0.00 | 0.00 | 4,173.00 | 0.00 |
| March, 2023 | 98,846.00 | 0.00 | 0.00 | 51,908.00 | 0.00 |
| Total | 5,09,847.00 | 0.00 | 0.00 | 6,22,163.00 | 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 |