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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:-Pechupalli |
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| Opening Balance | 2,02,904.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 80,265.00 | 0.00 | 0.00 | 40,361.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 65,746.00 | 0.00 |
| June, 2023 | 1,20,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 67,560.00 | 0.00 |
| August, 2023 | 81,116.00 | 0.00 | 0.00 | 78,798.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 28,857.00 | 0.00 |
| October, 2023 | 33,779.00 | 0.00 | 0.00 | 1,52,229.00 | 0.00 |
| November, 2023 | 2,02,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 30,838.00 | 0.00 |
| Januaury, 2024 | 1,20,684.00 | 0.00 | 0.00 | 81,259.00 | 0.00 |
| February, 2024 | 18,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 23,729.00 | 0.00 | 0.00 | 68,319.00 | 0.00 |
| Total | 6,81,165.00 | 0.00 | 0.00 | 6,13,967.00 | 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 |