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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:-Tekurthy |
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| Opening Balance | 19,05,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,98,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| June, 2023 | 2,98,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 72,048.00 | 0.00 |
| August, 2023 | 2,01,034.00 | 0.00 | 0.00 | 71,875.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,25,783.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,24,267.00 | 0.00 |
| November, 2023 | 3,01,552.00 | 0.00 | 0.00 | 66,100.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,78,300.00 | 0.00 |
| Januaury, 2024 | 2,99,098.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
| March, 2024 | 1,67,200.00 | 0.00 | 0.00 | 17,67,329.00 | 0.00 |
| Total | 14,66,198.00 | 0.00 | 0.00 | 26,81,702.00 | 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 |