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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:-Marrivanipally |
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| Opening Balance | 12,32,506.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 43,760.00 | 0.00 |
| May, 2022 | 86,812.00 | 0.00 | 0.00 | 3,10,342.00 | 0.00 |
| June, 2022 | 1,73,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 86,812.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2022 | 2,220.00 | 0.00 | 0.00 | 1,14,698.00 | 0.00 |
| October, 2022 | 21,880.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 1,69,212.00 | 0.00 | 0.00 | 1,59,296.00 | 0.00 |
| December, 2022 | 2,38,325.00 | 0.00 | 0.00 | 16,220.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 84,652.00 | 0.00 |
| February, 2023 | 11,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,16,536.00 | 0.00 | 0.00 | 14,146.00 | 0.00 |
| Total | 10,06,760.00 | 0.00 | 0.00 | 7,94,114.00 | 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 |