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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:-Lakmagipally |
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| Opening Balance | 32,49,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 1,47,756.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| June, 2022 | 2,79,012.00 | 0.00 | 0.00 | 60,550.00 | 0.00 |
| July, 2022 | 18,528.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| August, 2022 | 0.00 | 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 | 0.00 | 0.00 |
| November, 2022 | 13,917.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| December, 2022 | 3,87,295.00 | 0.00 | 0.00 | 13,617.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,44,388.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 62,646.00 | 0.00 | 0.00 | 10,01,438.00 | 0.00 |
| Total | 9,09,154.00 | 0.00 | 0.00 | 14,07,793.00 | 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 |