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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:-Sriramula Pally |
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| Opening Balance | 15,29,719.00 | ||||
| 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 | 1,76,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,60,030.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| July, 2022 | 5,510.00 | 0.00 | 0.00 | 32,302.00 | 0.00 |
| August, 2022 | 1,96,611.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| September, 2022 | 3,886.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| November, 2022 | 17,564.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| December, 2022 | 4,29,616.00 | 0.00 | 0.00 | 57,362.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,81,830.00 | 0.00 |
| February, 2023 | 60,145.00 | 0.00 | 0.00 | 31,963.00 | 0.00 |
| March, 2023 | 3,697.00 | 0.00 | 0.00 | 3,35,732.00 | 0.00 |
| Total | 12,53,474.00 | 0.00 | 0.00 | 9,25,589.00 | 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 |