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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:-Ramadugu,Village Panchayat & Equivalent:-Sriramulapalli |
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| Opening Balance | 2,41,875.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 88,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,76,574.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,63,862.00 | 0.00 |
| August, 2022 | 88,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,27,119.00 | 0.00 | 0.00 | 1,63,450.00 | 0.00 |
| December, 2022 | 98,039.00 | 0.00 | 0.00 | 84,985.00 | 0.00 |
| Januaury, 2023 | 19,298.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| February, 2023 | 67,252.00 | 0.00 | 0.00 | 21,267.00 | 0.00 |
| March, 2023 | 1,84,316.00 | 0.00 | 0.00 | 25,069.00 | 0.00 |
| Total | 8,49,352.00 | 0.00 | 0.00 | 5,76,633.00 | 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 |