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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:-Chigurumamidi,Village Panchayat & Equivalent:-Bommanapalli |
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| Opening Balance | 10,27,018.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,71,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,69,302.00 | 0.00 |
| June, 2023 | 9,80,418.00 | 0.00 | 0.00 | 66,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,76,884.00 | 0.00 | 0.00 | 2,14,921.00 | 0.00 |
| September, 2023 | 2,05,548.00 | 0.00 | 0.00 | 8,40,215.00 | 0.00 |
| October, 2023 | 62,852.00 | 0.00 | 0.00 | 4,73,369.00 | 0.00 |
| November, 2023 | 11,92,212.00 | 0.00 | 0.00 | 1,85,042.00 | 0.00 |
| December, 2023 | 41,177.00 | 0.00 | 0.00 | 3,34,958.00 | 0.00 |
| Januaury, 2024 | 7,09,507.00 | 0.00 | 0.00 | 4,10,094.00 | 0.00 |
| February, 2024 | 67,119.00 | 0.00 | 0.00 | 1,60,041.00 | 0.00 |
| March, 2024 | 87,092.00 | 0.00 | 0.00 | 2,69,721.00 | 0.00 |
| Total | 42,94,691.00 | 0.00 | 0.00 | 35,24,063.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |