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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:-Ramadugu,Village Panchayat & Equivalent:-Kokkerakunta |
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| Opening Balance | 25,51,836.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,57,972.00 | 0.00 | 0.00 | 4,37,725.00 | 0.00 |
| May, 2023 | 12,170.00 | 0.00 | 0.00 | 5,83,841.00 | 0.00 |
| June, 2023 | 4,03,327.00 | 0.00 | 0.00 | 43,447.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,55,085.00 | 0.00 |
| August, 2023 | 2,60,707.00 | 0.00 | 0.00 | 37,927.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,65,728.00 | 0.00 |
| November, 2023 | 3,91,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,68,859.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 30,032.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 62,472.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Total | 13,87,710.00 | 0.00 | 0.00 | 21,69,644.00 | 0.00 |
| 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 |