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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:-Mallannapalli |
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| Opening Balance | 4,09,883.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 72,372.00 | 0.00 | 0.00 | 7,317.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 51,999.00 | 0.00 |
| June, 2023 | 1,08,559.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 89,064.00 | 0.00 |
| August, 2023 | 73,139.00 | 0.00 | 0.00 | 4,982.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 62,115.00 | 0.00 |
| October, 2023 | 73,139.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| November, 2023 | 1,09,709.00 | 0.00 | 0.00 | 87,014.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,835.00 | 0.00 |
| Januaury, 2024 | 1,08,817.00 | 0.00 | 0.00 | 23,835.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 56,644.00 | 0.00 | 0.00 | 4,51,684.00 | 0.00 |
| Total | 6,02,379.00 | 0.00 | 0.00 | 8,46,045.00 | 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 |