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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TELANGANA District:-Karimnagar,Block Panchayat & Equivalent:-Ellandakunta,Village Panchayat & Equivalent:-Lakmagipally |
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| Opening Balance | 20,12,648.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,49,840.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 78,700.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,36,514.00 | 0.00 |
| August, 2024 | 1,55,284.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 36,105.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 20,560.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,73,874.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 37,520.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 15,160.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 37,650.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,55,284.00 | 0.00 | 0.00 | 8,35,423.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |