|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Karimnagar,Block Panchayat & Equivalent:-V.Saidapur,Village Panchayat & Equivalent:-Perkapalli |
|||||
| Opening Balance | 21,43,203.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,43,484.00 | 0.00 | 0.00 | 1,18,140.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| June, 2023 | 3,65,226.00 | 0.00 | 0.00 | 60,915.00 | 0.00 |
| July, 2023 | 6,394.00 | 0.00 | 0.00 | 1,38,613.00 | 0.00 |
| August, 2023 | 2,70,753.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,84,058.00 | 0.00 |
| October, 2023 | 12,464.00 | 0.00 | 0.00 | 1,70,375.00 | 0.00 |
| November, 2023 | 3,69,099.00 | 0.00 | 0.00 | 3,69,479.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,18,279.54 | 52,120.54 |
| Januaury, 2024 | 16,000.00 | 0.00 | 0.00 | 1,27,411.00 | 0.00 |
| February, 2024 | 14,000.00 | 0.00 | 0.00 | 1,19,728.00 | 0.00 |
| March, 2024 | 92,020.00 | 0.00 | 0.00 | 2,28,979.00 | 0.00 |
| Total | 13,89,440.00 | 0.00 | 0.00 | 21,78,977.54 | 52,120.54 |
| 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 |