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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:-Rachapalli |
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| Opening Balance | 12,22,829.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 74,612.00 | 0.00 |
| May, 2024 | 15,443.00 | 0.00 | 0.00 | 2,20,177.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,11,786.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,28,125.00 | 0.00 |
| August, 2024 | 2,41,461.00 | 0.00 | 0.00 | 1,24,381.00 | 8,000.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,01,463.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 23,355.00 | 21,355.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,56,904.00 | 0.00 | 0.00 | 9,83,899.00 | 29,355.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |