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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:-Ullampally |
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| Opening Balance | 13,85,319.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,70,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,781.00 | 0.00 | 0.00 | 1,45,540.00 | 0.00 |
| June, 2023 | 2,56,299.00 | 0.00 | 0.00 | 93,911.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,47,867.00 | 0.00 |
| August, 2023 | 2,13,179.00 | 0.00 | 0.00 | 1,47,998.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,59,770.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 33,067.00 | 0.00 |
| November, 2023 | 2,59,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,01,026.00 | 45,513.00 |
| Januaury, 2024 | 2,56,908.00 | 0.00 | 0.00 | 55,276.00 | 0.00 |
| February, 2024 | 51,144.00 | 0.00 | 0.00 | 55,391.00 | 0.00 |
| March, 2024 | 31,269.00 | 0.00 | 0.00 | 2,11,338.00 | 0.00 |
| Total | 12,52,461.00 | 0.00 | 0.00 | 13,51,184.00 | 45,513.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |