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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:-V.Saidapur,Village Panchayat & Equivalent:-Ammanagurthi |
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| Opening Balance | 10,95,280.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,94,812.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,09,597.00 | 0.00 |
| June, 2023 | 3,13,769.00 | 0.00 | 0.00 | 2,58,711.00 | 0.00 |
| July, 2023 | 500.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| August, 2023 | 1,99,352.00 | 0.00 | 0.00 | 1,18,662.00 | 0.00 |
| September, 2023 | 51,246.00 | 0.00 | 0.00 | 1,17,462.00 | 0.00 |
| October, 2023 | 32,383.00 | 0.00 | 0.00 | 2,46,614.00 | 0.00 |
| November, 2023 | 3,42,216.00 | 0.00 | 0.00 | 1,96,848.00 | 0.00 |
| December, 2023 | 67,651.00 | 0.00 | 0.00 | 2,23,019.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,36,091.00 | 0.00 |
| February, 2024 | 25,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,02,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,30,158.00 | 0.00 | 0.00 | 16,00,004.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |