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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:-Seethampeta |
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| Opening Balance | 21,32,130.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,94,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 46,389.00 | 0.00 |
| June, 2023 | 2,91,874.00 | 0.00 | 0.00 | 1,06,666.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 48,200.00 | 0.00 |
| August, 2023 | 1,96,645.00 | 0.00 | 0.00 | 28,555.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 69,250.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,80,840.00 | 0.00 |
| November, 2023 | 2,94,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 41,461.00 | 0.00 |
| Januaury, 2024 | 2,92,568.00 | 0.00 | 0.00 | 1,77,412.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,44,555.00 | 0.00 | 0.00 | 10,40,899.00 | 54,410.00 |
| Total | 15,15,193.00 | 0.00 | 0.00 | 17,39,672.00 | 54,410.00 |
| 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 |