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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:-Kothapally,Village Panchayat & Equivalent:-Nagulamallial |
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| Opening Balance | 32,37,075.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,05,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,57,811.00 | 0.00 | 0.00 | 10,82,127.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,26,473.00 | 0.00 |
| August, 2023 | 3,08,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,07,368.00 | 0.00 |
| October, 2023 | 3,08,442.00 | 0.00 | 0.00 | 51,360.00 | 0.00 |
| November, 2023 | 4,62,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,90,458.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,84,042.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,29,350.00 | 89,350.00 |
| March, 2024 | 2,67,408.00 | 0.00 | 0.00 | 3,31,559.00 | 0.00 |
| Total | 21,09,975.00 | 0.00 | 0.00 | 27,02,737.00 | 89,350.00 |
| 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 |