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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:-Hanmajipally |
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| Opening Balance | 7,74,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,64,700.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| June, 2023 | 2,55,582.00 | 0.00 | 0.00 | 1,91,652.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,72,195.00 | 0.00 | 0.00 | 33,890.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,99,400.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,58,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,20,726.00 | 0.00 |
| Januaury, 2024 | 2,56,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,28,538.00 | 0.00 | 0.00 | 5,36,659.00 | 0.00 |
| Total | 12,41,186.00 | 0.00 | 0.00 | 13,59,327.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |