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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:-Venkapalli |
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| Opening Balance | 24,45,626.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,39,790.00 | 0.00 | 0.00 | 1,51,462.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 55,101.00 | 0.00 |
| June, 2023 | 3,59,684.00 | 0.00 | 0.00 | 5,99,713.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 95,083.00 | 0.00 |
| August, 2023 | 2,42,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,35,968.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,13,597.00 | 0.00 |
| November, 2023 | 7,85,390.00 | 0.00 | 0.00 | 7,94,106.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,23,023.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 61,780.00 | 0.00 |
| February, 2024 | 2,50,944.00 | 0.00 | 0.00 | 60,044.00 | 0.00 |
| March, 2024 | 1,57,122.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| Total | 20,35,261.00 | 0.00 | 0.00 | 23,96,877.00 | 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 |