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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:-Jaggaiahpally |
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| Opening Balance | 13,32,438.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,57,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 55,040.00 | 0.00 |
| June, 2023 | 2,36,503.00 | 0.00 | 0.00 | 1,34,217.00 | 0.00 |
| July, 2023 | 25,729.00 | 0.00 | 0.00 | 12,59,827.00 | 0.00 |
| August, 2023 | 1,60,524.00 | 0.00 | 0.00 | 92,125.00 | 0.00 |
| September, 2023 | 51,122.00 | 0.00 | 0.00 | 2,55,567.00 | 16,600.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| November, 2023 | 2,50,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 40,558.00 | 0.00 | 0.00 | 1,34,841.00 | 0.00 |
| Januaury, 2024 | 2,37,066.00 | 0.00 | 0.00 | 2,11,986.00 | 0.00 |
| February, 2024 | 14,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 40,706.00 | 0.00 | 0.00 | 59,387.00 | 0.00 |
| Total | 12,15,004.00 | 0.00 | 0.00 | 22,45,490.00 | 16,600.00 |
| 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 |