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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:-Rachapalli |
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| Opening Balance | 38,18,227.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| May, 2022 | 3,13,954.00 | 0.00 | 0.00 | 6,61,032.00 | 0.00 |
| June, 2022 | 4,85,728.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| July, 2022 | 22,385.00 | 0.00 | 0.00 | 1,45,113.00 | 0.00 |
| August, 2022 | 2,52,751.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,46,181.00 | 0.00 |
| October, 2022 | 11,610.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| November, 2022 | 24,007.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| December, 2022 | 6,27,331.00 | 0.00 | 0.00 | 54,978.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 49,400.00 | 0.00 |
| February, 2023 | 46,906.00 | 0.00 | 0.00 | 1,12,341.00 | 0.00 |
| March, 2023 | 5,657.00 | 0.00 | 0.00 | 7,65,925.00 | 0.00 |
| Total | 17,90,329.00 | 0.00 | 0.00 | 22,57,570.00 | 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 |