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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:-Seethampeta |
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| Opening Balance | 26,74,370.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| May, 2022 | 1,77,914.00 | 0.00 | 0.00 | 6,21,001.00 | 0.00 |
| June, 2022 | 3,50,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,68,148.00 | 0.00 |
| August, 2022 | 1,75,225.00 | 0.00 | 0.00 | 4,88,052.00 | 0.00 |
| September, 2022 | 33,708.00 | 0.00 | 0.00 | 3,40,661.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 17,480.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| December, 2022 | 4,52,439.00 | 0.00 | 0.00 | 39,859.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,48,266.00 | 0.00 |
| February, 2023 | 34,018.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| March, 2023 | 1,04,581.00 | 0.00 | 0.00 | 11,668.00 | 0.00 |
| Total | 13,45,815.00 | 0.00 | 0.00 | 18,88,055.00 | 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 |