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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:-Korapally |
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| Opening Balance | 12,39,275.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,88,169.00 | 0.00 | 0.00 | 2,33,635.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,37,198.00 | 0.00 |
| June, 2023 | 4,32,254.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,92,552.00 | 0.00 |
| August, 2023 | 2,91,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,42,169.00 | 54,665.00 |
| November, 2023 | 4,36,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 46,688.00 | 0.00 |
| Januaury, 2024 | 4,33,282.00 | 0.00 | 0.00 | 2,09,452.00 | 0.00 |
| February, 2024 | 53,363.00 | 0.00 | 0.00 | 2,10,464.00 | 0.00 |
| March, 2024 | 1,02,016.00 | 0.00 | 0.00 | 5,07,328.00 | 0.00 |
| Total | 20,37,143.00 | 0.00 | 0.00 | 19,88,986.00 | 54,665.00 |
| 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 |