|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Karimnagar,Block Panchayat & Equivalent:-Ramadugu,Village Panchayat & Equivalent:-Velchala |
|||||
| Opening Balance | 60,80,275.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 29,62,719.00 | 0.00 | 0.00 | 9,56,955.00 | 0.00 |
| June, 2022 | 9,95,499.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
| July, 2022 | 1,11,427.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
| August, 2022 | 5,09,066.00 | 0.00 | 0.00 | 5,32,424.00 | 0.00 |
| September, 2022 | 27,577.00 | 0.00 | 0.00 | 13,75,677.00 | 0.00 |
| October, 2022 | 69,190.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
| November, 2022 | 6,38,566.00 | 0.00 | 0.00 | 6,83,693.00 | 0.00 |
| December, 2022 | 4,91,897.00 | 0.00 | 0.00 | 7,43,862.00 | 0.00 |
| Januaury, 2023 | 3,31,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,11,003.00 | 0.00 | 0.00 | 5,02,424.00 | 0.00 |
| March, 2023 | 10,25,897.00 | 0.00 | 0.00 | 14,52,841.00 | 0.00 |
| Total | 78,73,945.00 | 0.00 | 0.00 | 67,81,876.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 7:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |