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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:-Ellandakunta,Village Panchayat & Equivalent:-Chinna Komati Pally |
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| Opening Balance | 1,96,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| May, 2022 | 1,27,058.00 | 0.00 | 0.00 | 1,57,705.00 | 0.00 |
| June, 2022 | 2,46,911.00 | 0.00 | 0.00 | 1,26,657.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 69,039.00 | 0.00 |
| August, 2022 | 1,23,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 49,433.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| November, 2022 | 32,691.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| December, 2022 | 3,11,914.00 | 0.00 | 0.00 | 31,667.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,02,966.00 | 0.00 |
| February, 2023 | 29,665.00 | 0.00 | 0.00 | 49,121.00 | 0.00 |
| March, 2023 | 2,772.00 | 0.00 | 0.00 | 2,48,787.00 | 0.00 |
| Total | 9,23,483.00 | 0.00 | 0.00 | 10,05,242.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |