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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:-Patharlapally |
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| Opening Balance | 28,57,184.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,40,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,81,502.00 | 0.00 | 0.00 | 6,55,803.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 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 | 13,979.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| December, 2022 | 3,01,436.00 | 0.00 | 0.00 | 73,223.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 65,744.00 | 0.00 |
| February, 2023 | 89,315.00 | 0.00 | 0.00 | 1,27,783.00 | 0.00 |
| March, 2023 | 34,084.00 | 0.00 | 0.00 | 7,57,474.00 | 0.00 |
| Total | 8,61,067.00 | 0.00 | 0.00 | 17,31,327.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 6:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |