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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:-Marrivanipally |
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| Opening Balance | 14,45,152.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 96,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,06,737.00 | 0.00 |
| June, 2023 | 1,44,602.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,05,898.00 | 0.00 |
| August, 2023 | 97,424.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 61,246.00 | 0.00 |
| October, 2023 | 97,424.00 | 0.00 | 0.00 | 56,590.00 | 0.00 |
| November, 2023 | 1,46,135.00 | 0.00 | 0.00 | 41,750.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 69,694.00 | 0.00 |
| Januaury, 2024 | 1,44,946.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,500.00 | 10,000.00 |
| March, 2024 | 2,78,554.00 | 0.00 | 0.00 | 14,48,124.00 | 0.00 |
| Total | 10,05,487.00 | 0.00 | 0.00 | 21,20,139.00 | 10,000.00 |
| 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 |