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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:-Venkatraopalli |
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| Opening Balance | 12,59,712.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 28,491.00 | 0.00 | 0.00 | 44,863.00 | 0.00 |
| May, 2023 | 1,07,518.00 | 0.00 | 0.00 | 1,32,139.00 | 0.00 |
| June, 2023 | 2,04,013.00 | 0.00 | 0.00 | 21,474.00 | 5,000.00 |
| July, 2023 | 70,000.00 | 0.00 | 0.00 | 5,13,112.00 | 0.00 |
| August, 2023 | 1,37,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,37,451.00 | 0.00 | 0.00 | 1,60,446.00 | 0.00 |
| November, 2023 | 2,06,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,26,719.00 | 0.00 |
| Januaury, 2024 | 2,04,499.00 | 0.00 | 0.00 | 76,096.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,73,116.00 | 0.00 |
| March, 2024 | 3,33,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,28,881.00 | 0.00 | 0.00 | 13,47,965.00 | 5,000.00 |
| 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 |