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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:-Ryalapally |
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| Opening Balance | 6,38,860.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,92,257.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,51,310.00 | 0.00 |
| June, 2023 | 3,14,455.00 | 0.00 | 0.00 | 1,37,304.00 | 0.00 |
| July, 2023 | 37,600.00 | 0.00 | 0.00 | 2,99,767.00 | 17,500.00 |
| August, 2023 | 2,12,475.00 | 0.00 | 0.00 | 80,794.00 | 0.00 |
| September, 2023 | 36,000.00 | 0.00 | 0.00 | 2,58,850.00 | 0.00 |
| October, 2023 | 16,000.00 | 0.00 | 0.00 | 68,298.00 | 0.00 |
| November, 2023 | 2,91,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,94,234.00 | 0.00 |
| Januaury, 2024 | 2,89,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 50,420.00 | 0.00 | 0.00 | 40,378.00 | 0.00 |
| March, 2024 | 62,447.00 | 0.00 | 0.00 | 2,57,170.00 | 0.00 |
| Total | 15,02,168.00 | 0.00 | 0.00 | 16,28,105.00 | 17,500.00 |
| 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 |