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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:-Lakmagipally |
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| Opening Balance | 27,50,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,54,918.00 | 0.00 | 0.00 | 1,02,626.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 56,406.00 | 0.00 |
| June, 2023 | 2,32,377.00 | 0.00 | 0.00 | 55,313.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| August, 2023 | 1,56,560.00 | 0.00 | 0.00 | 37,025.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 40,320.00 | 0.00 |
| November, 2023 | 2,34,839.00 | 0.00 | 0.00 | 72,800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 74,890.00 | 0.00 |
| Januaury, 2024 | 2,32,930.00 | 0.00 | 0.00 | 64,300.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| March, 2024 | 1,59,012.00 | 0.00 | 0.00 | 13,94,259.00 | 51,090.00 |
| Total | 11,70,636.00 | 0.00 | 0.00 | 19,59,439.00 | 51,090.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 7:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |