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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:-Gaddivanipalli |
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| Opening Balance | 7,53,773.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 83,543.00 | 0.00 | 0.00 | 19,575.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,25,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,46,160.00 | 0.00 | 0.00 | 2,93,889.00 | 0.00 |
| August, 2023 | 84,429.00 | 0.00 | 0.00 | 20,420.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,26,643.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,84,200.00 | 0.00 |
| Januaury, 2024 | 1,25,612.00 | 0.00 | 0.00 | 57,900.00 | 0.00 |
| February, 2024 | 67,403.00 | 0.00 | 0.00 | 2,56,488.00 | 0.00 |
| March, 2024 | 13,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,72,245.00 | 0.00 | 0.00 | 8,39,272.00 | 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 |