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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:-Venkatraopalli |
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| Opening Balance | 39,62,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,05,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2023 | 3,07,727.00 | 0.00 | 0.00 | 3,13,651.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,792.00 | 0.00 |
| August, 2023 | 2,07,326.00 | 0.00 | 0.00 | 3,64,318.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,31,750.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,10,991.00 | 0.00 | 0.00 | 1,89,603.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,31,411.00 | 0.00 | 0.00 | 17,85,744.00 | 0.00 |
| Total | 14,62,607.00 | 0.00 | 0.00 | 28,62,858.00 | 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 |