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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:-Vannaram |
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| Opening Balance | 27,44,894.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,82,523.00 | 0.00 | 0.00 | 5,18,477.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,88,249.00 | 0.00 |
| June, 2023 | 4,23,783.00 | 0.00 | 0.00 | 1,00,633.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,51,019.00 | 0.00 |
| August, 2023 | 2,85,518.00 | 0.00 | 0.00 | 1,16,024.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,32,731.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,31,400.00 | 15,080.00 |
| November, 2023 | 4,28,279.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,35,064.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,28,043.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,54,967.00 | 0.00 | 0.00 | 3,00,612.00 | 0.00 |
| Total | 17,75,070.00 | 0.00 | 0.00 | 25,47,252.00 | 15,080.00 |
| 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 |