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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:-Sirsaid |
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| Opening Balance | 28,12,286.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 99,494.00 | 0.00 |
| May, 2022 | 3,51,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,96,272.00 | 0.00 | 0.00 | 9,09,935.00 | 0.00 |
| July, 2022 | 49,570.00 | 0.00 | 0.00 | 52,945.00 | 0.00 |
| August, 2022 | 3,48,136.00 | 0.00 | 0.00 | 1,06,033.00 | 0.00 |
| September, 2022 | 43,247.00 | 0.00 | 0.00 | 45,650.00 | 0.00 |
| October, 2022 | 14,961.00 | 0.00 | 0.00 | 1,45,373.00 | 0.00 |
| November, 2022 | 34,508.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| December, 2022 | 8,18,534.00 | 0.00 | 0.00 | 1,32,845.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 73,840.00 | 0.00 |
| February, 2023 | 1,47,955.00 | 0.00 | 0.00 | 91,994.00 | 0.00 |
| March, 2023 | 3,61,852.00 | 0.00 | 0.00 | 1,21,540.00 | 0.00 |
| Total | 28,66,766.00 | 0.00 | 0.00 | 17,79,949.00 | 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 |