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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Karimnagar,Block Panchayat & Equivalent:-Ellandakunta,Village Panchayat & Equivalent:-Ellanthakunta |
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| Opening Balance | 86,25,736.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,36,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,92,415.00 | 0.00 |
| June, 2023 | 7,21,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,94,950.00 | 0.00 |
| August, 2023 | 4,86,423.00 | 0.00 | 0.00 | 2,82,150.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,65,034.00 | 0.00 |
| October, 2023 | 4,86,423.00 | 0.00 | 0.00 | 10,065.00 | 0.00 |
| November, 2023 | 7,29,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,09,448.00 | 0.00 |
| Januaury, 2024 | 19,58,056.00 | 0.00 | 0.00 | 20,45,747.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 93,516.00 | 0.00 |
| March, 2024 | 1,17,114.00 | 0.00 | 0.00 | 72,03,502.00 | 1,11,697.00 |
| Total | 62,35,844.00 | 0.00 | 0.00 | 1,27,96,827.00 | 1,11,697.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 9:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |