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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:-Ryalapally |
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| Opening Balance | 7,99,397.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| May, 2022 | 1,79,903.00 | 0.00 | 0.00 | 1,94,169.00 | 0.00 |
| June, 2022 | 3,56,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,95,945.00 | 0.00 |
| August, 2022 | 1,73,131.00 | 0.00 | 0.00 | 1,25,119.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,70,767.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| November, 2022 | 3,00,402.00 | 0.00 | 0.00 | 99,658.00 | 0.00 |
| December, 2022 | 4,21,254.00 | 0.00 | 0.00 | 1,25,940.00 | 0.00 |
| Januaury, 2023 | 40,107.00 | 0.00 | 0.00 | 3,38,615.00 | 0.00 |
| February, 2023 | 76,555.00 | 0.00 | 0.00 | 1,05,909.00 | 0.00 |
| March, 2023 | 92,800.00 | 0.00 | 0.00 | 1,23,094.00 | 0.00 |
| Total | 16,40,679.00 | 0.00 | 0.00 | 18,01,216.00 | 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 |