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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:-Gujjulapalli |
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| Opening Balance | 20,51,246.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 96,846.00 | 0.00 | 0.00 | 1,43,858.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,92,560.00 | 2,63,680.00 |
| June, 2023 | 1,45,269.00 | 0.00 | 0.00 | 1,04,780.00 | 1,04,780.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,09,657.00 | 0.00 |
| August, 2023 | 97,873.00 | 0.00 | 0.00 | 17,000.00 | 76,240.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,16,498.00 | 1,18,480.00 |
| October, 2023 | 97,873.00 | 0.00 | 0.00 | 75,122.00 | 75,122.00 |
| November, 2023 | 1,46,808.00 | 0.00 | 0.00 | 60,440.00 | 59,240.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,59,488.00 | 16,479.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,62,955.00 | 1,62,955.00 |
| February, 2024 | 81,907.00 | 0.00 | 0.00 | 1,16,808.00 | 0.00 |
| March, 2024 | 65,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Total | 7,31,576.00 | 0.00 | 0.00 | 15,66,166.00 | 8,76,976.00 |
| 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 |