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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:-Ellanthakunta |
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| Opening Balance | 90,14,399.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 91,080.00 | 0.00 | 0.00 | 1,33,162.00 | 0.00 |
| May, 2022 | 4,86,713.00 | 0.00 | 0.00 | 1,49,228.00 | 0.00 |
| June, 2022 | 8,80,524.00 | 0.00 | 0.00 | 5,07,463.00 | 0.00 |
| July, 2022 | 78,941.00 | 0.00 | 0.00 | 2,66,142.00 | 0.00 |
| August, 2022 | 4,46,605.00 | 0.00 | 0.00 | 7,05,395.00 | 0.00 |
| September, 2022 | 20,804.00 | 0.00 | 0.00 | 3,76,448.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,83,301.00 | 0.00 |
| November, 2022 | 27,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,32,476.00 | 0.00 | 0.00 | 24,21,139.00 | 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 |