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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:-Gangadhara,Village Panchayat & Equivalent:-Kondannapally |
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| Opening Balance | 2,53,939.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 82,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,907.00 | 0.00 |
| June, 2023 | 1,23,051.00 | 0.00 | 0.00 | 1,67,243.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 93,801.00 | 0.00 |
| August, 2023 | 82,903.00 | 0.00 | 0.00 | 27,907.00 | 0.00 |
| September, 2023 | 66,374.00 | 0.00 | 0.00 | 1,44,476.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,68,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,23,344.00 | 0.00 | 0.00 | 1,14,308.00 | 0.00 |
| February, 2024 | 79,693.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| March, 2024 | 88,832.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| Total | 8,14,907.00 | 0.00 | 0.00 | 6,69,642.00 | 0.00 |
| Back | |||||
| 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 |