eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TELANGANA
District:-Karimnagar,Block Panchayat & Equivalent:-Ganneruvaram,Village Panchayat & Equivalent:-Pechupally
Opening Balance 1,17,249.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 4,976.00 0.00 0.00 0.00 0.00
May, 2023 30,325.00 0.00 0.00 34,723.00 0.00
June, 2023 52,952.00 0.00 0.00 39,219.00 0.00
July, 2023 0.00 0.00 0.00 13,385.00 0.00
August, 2023 35,676.00 0.00 0.00 11,527.00 0.00
September, 2023 0.00 0.00 0.00 35,306.00 0.00
October, 2023 0.00 0.00 0.00 0.00 0.00
November, 2023 53,513.00 0.00 0.00 1,506.00 0.00
December, 2023 0.00 0.00 0.00 39,670.00 0.00
Januaury, 2024 53,078.00 0.00 0.00 17,229.00 0.00
February, 2024 0.00 0.00 0.00 0.00 0.00
March, 2024 65,019.00 0.00 0.00 1,52,690.00 0.00
Total 2,95,539.00 0.00 0.00 3,45,255.00 0.00
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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