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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:-Jammikunta,Village Panchayat & Equivalent:-Venkateshwarlapally |
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| Opening Balance | 37,50,307.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,726.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 2,36,793.00 | 0.00 | 0.00 | 1,89,019.00 | 0.00 |
| June, 2022 | 4,72,648.00 | 0.00 | 0.00 | 68,285.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 60,972.00 | 0.00 |
| August, 2022 | 2,29,035.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| September, 2022 | 61,811.00 | 0.00 | 0.00 | 1,60,710.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 49,660.00 | 0.00 |
| November, 2022 | 2,50,738.00 | 0.00 | 0.00 | 77,443.00 | 0.00 |
| December, 2022 | 5,45,334.00 | 0.00 | 0.00 | 1,28,390.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 27,152.00 | 0.00 |
| February, 2023 | 2,97,139.00 | 0.00 | 0.00 | 73,520.00 | 0.00 |
| March, 2023 | 2,01,499.00 | 0.00 | 0.00 | 36,735.00 | 0.00 |
| Total | 23,05,723.00 | 0.00 | 0.00 | 9,30,886.00 | 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 |