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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:-Ganneruvaram,Village Panchayat & Equivalent:-Pechupally |
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| Opening Balance | 97,278.00 | ||||
| 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 | 52,900.00 | 0.00 | 0.00 | 35,767.00 | 0.00 |
| June, 2022 | 63,580.00 | 0.00 | 0.00 | 30,134.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 31,790.00 | 0.00 | 0.00 | 44,015.00 | 0.00 |
| September, 2022 | 2,400.00 | 0.00 | 0.00 | 29,799.00 | 0.00 |
| October, 2022 | 25,710.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| November, 2022 | 3,171.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 80,789.00 | 0.00 | 0.00 | 7,647.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 61,092.00 | 0.00 |
| February, 2023 | 7,464.00 | 0.00 | 0.00 | 5,750.00 | 0.00 |
| March, 2023 | 1,09,188.00 | 0.00 | 0.00 | 97,317.00 | 0.00 |
| Total | 3,76,992.00 | 0.00 | 0.00 | 3,57,021.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 6:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |