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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:-Mallial |
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| Opening Balance | 47,72,887.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 90,320.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2022 | 2,71,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,41,178.00 | 0.00 | 0.00 | 1,30,010.00 | 0.00 |
| July, 2022 | 23,500.00 | 0.00 | 0.00 | 42,500.00 | 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 | 26,661.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| December, 2022 | 5,94,220.00 | 0.00 | 0.00 | 1,31,016.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,56,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,646.00 | 0.00 | 0.00 | 23,48,480.00 | 0.00 |
| Total | 17,08,597.00 | 0.00 | 0.00 | 26,94,806.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 7:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |