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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:-Jammikunta,Village Panchayat & Equivalent:-Gandrapally |
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| Opening Balance | 12,56,873.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,44,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2023 | 2,16,219.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 67,356.00 | 0.00 |
| August, 2023 | 1,45,674.00 | 0.00 | 0.00 | 1,38,700.00 | 94,450.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,67,610.00 | 0.00 |
| November, 2023 | 2,18,510.00 | 0.00 | 0.00 | 60,913.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,16,734.00 | 0.00 | 0.00 | 1,47,070.00 | 0.00 |
| February, 2024 | 25,067.00 | 0.00 | 0.00 | 2,46,400.00 | 0.00 |
| March, 2024 | 23,302.00 | 0.00 | 0.00 | 9,34,356.00 | 0.00 |
| Total | 9,89,652.00 | 0.00 | 0.00 | 18,49,405.00 | 94,450.00 |
| 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 |