|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Karimnagar,Block Panchayat & Equivalent:-Ellandakunta,Village Panchayat & Equivalent:-Buzunoor |
|||||
| Opening Balance | 20,02,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 69.00 | 0.00 | 0.00 | 56,448.00 | 0.00 |
| May, 2022 | 1,59,870.00 | 0.00 | 0.00 | 80,829.00 | 0.00 |
| June, 2022 | 3,19,878.00 | 0.00 | 0.00 | 2,18,250.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2022 | 1,59,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 21,020.00 | 0.00 | 0.00 | 3,65,789.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2022 | 15,949.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| December, 2022 | 3,65,964.00 | 0.00 | 0.00 | 67,686.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 78,056.00 | 0.00 | 0.00 | 2,55,765.00 | 0.00 |
| March, 2023 | 2,19,735.00 | 0.00 | 0.00 | 24,249.00 | 0.00 |
| Total | 13,40,480.00 | 0.00 | 0.00 | 11,43,716.00 | 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 |