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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:-Ganneruvaram,Village Panchayat & Equivalent:-Cheemalakuntapally |
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| Opening Balance | 11,50,555.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,38,027.00 | 0.00 | 0.00 | 3,34,160.00 | 42,558.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,56,489.00 | 0.00 |
| June, 2023 | 2,07,041.00 | 0.00 | 0.00 | 25,440.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 93,943.00 | 0.00 |
| August, 2023 | 1,39,490.00 | 0.00 | 0.00 | 93,729.00 | 0.00 |
| September, 2023 | 1,39,490.00 | 0.00 | 0.00 | 1,61,525.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,09,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,06,004.00 | 0.00 |
| Januaury, 2024 | 2,07,534.00 | 0.00 | 0.00 | 24,250.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,41,756.00 | 0.00 | 0.00 | 10,39,247.00 | 0.00 |
| Total | 11,82,575.00 | 0.00 | 0.00 | 21,34,787.00 | 42,558.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |