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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:-Kanagarthy |
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| Opening Balance | 38,89,730.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 78,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,25,796.00 | 0.00 | 0.00 | 1,59,602.00 | 0.00 |
| June, 2023 | 4,56,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,07,378.00 | 0.00 | 0.00 | 1,11,250.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 51,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,86,931.00 | 0.00 |
| November, 2023 | 4,61,069.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2024 | 4,57,317.00 | 0.00 | 0.00 | 4,37,134.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| March, 2024 | 1,31,917.00 | 0.00 | 0.00 | 30,01,242.00 | 0.00 |
| Total | 21,18,065.00 | 0.00 | 0.00 | 44,95,959.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |