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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:-Huzurabad,Village Panchayat & Equivalent:-Peddapapaiahpalli |
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| Opening Balance | 54,32,083.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,64,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 9,32,943.00 | 0.00 | 0.00 | 9,82,329.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,68,560.00 | 0.00 |
| August, 2023 | 3,68,079.00 | 0.00 | 0.00 | 1,87,632.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,03,612.00 | 0.00 |
| October, 2023 | 3,68,079.00 | 0.00 | 0.00 | 4,38,470.00 | 0.00 |
| November, 2023 | 5,52,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,32,290.00 | 0.00 |
| Januaury, 2024 | 5,47,625.00 | 0.00 | 0.00 | 1,20,408.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 22,650.00 | 0.00 |
| March, 2024 | 15,93,128.00 | 0.00 | 0.00 | 18,67,415.00 | 0.00 |
| Total | 47,26,188.00 | 0.00 | 0.00 | 45,23,366.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |