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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:-Yellampally |
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| Opening Balance | 14,62,387.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,27,743.00 | 0.00 | 0.00 | 1,21,373.00 | 0.00 |
| May, 2023 | 1,448.00 | 0.00 | 0.00 | 28,969.00 | 28,969.00 |
| June, 2023 | 1,91,615.00 | 0.00 | 0.00 | 71,500.00 | 71,500.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,59,842.00 | 0.00 |
| August, 2023 | 1,29,098.00 | 0.00 | 0.00 | 1,18,997.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 78,566.00 | 0.00 |
| November, 2023 | 2,48,925.00 | 0.00 | 0.00 | 2,04,039.00 | 0.00 |
| December, 2023 | 20,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 43,364.00 | 0.00 | 0.00 | 1,38,933.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 48,728.00 | 0.00 | 0.00 | 1,52,274.00 | 0.00 |
| Total | 8,11,601.00 | 0.00 | 0.00 | 11,74,493.00 | 1,00,469.00 |
| 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 |