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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:-Vennampally |
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| Opening Balance | 27,06,103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,56,415.00 | 0.00 | 0.00 | 2,75,342.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,12,439.00 | 0.00 |
| June, 2023 | 3,84,622.00 | 0.00 | 0.00 | 1,04,235.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,20,005.00 | 0.00 |
| August, 2023 | 2,59,134.00 | 0.00 | 0.00 | 48,734.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,73,000.00 | 96,006.00 |
| November, 2023 | 3,88,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 71,062.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,69,602.00 | 23,384.00 |
| February, 2024 | 2,37,180.00 | 0.00 | 0.00 | 3,54,939.00 | 98,176.00 |
| March, 2024 | 98,031.00 | 0.00 | 0.00 | 2,32,352.00 | 0.00 |
| Total | 16,24,082.00 | 0.00 | 0.00 | 20,61,710.00 | 2,17,566.00 |
| 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 |