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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:-Veenavanka |
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| Opening Balance | 1,34,66,905.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,09,647.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,01,313.00 | 0.00 |
| June, 2022 | 9,94,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 75,650.00 | 0.00 |
| August, 2022 | 10,29,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 64,716.00 | 0.00 |
| November, 2022 | 11,49,713.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,04,996.00 | 0.00 |
| Januaury, 2023 | 9,663.00 | 0.00 | 0.00 | 1,82,494.00 | 0.00 |
| February, 2023 | 8,23,962.00 | 0.00 | 0.00 | 36,102.00 | 0.00 |
| March, 2023 | 9,00,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,17,601.00 | 0.00 | 0.00 | 6,88,771.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 1, 2024 5:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |