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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:-Tekurthy |
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| Opening Balance | 23,61,168.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 69,868.00 | 0.00 |
| May, 2022 | 1,93,046.00 | 0.00 | 0.00 | 86,129.00 | 0.00 |
| June, 2022 | 3,58,272.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 98,800.00 | 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 | 17,829.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| December, 2022 | 4,04,757.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,15,017.00 | 0.00 |
| February, 2023 | 92,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 87,925.00 | 0.00 | 0.00 | 11,34,894.00 | 0.00 |
| Total | 11,54,386.00 | 0.00 | 0.00 | 16,10,508.00 | 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 |