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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:-Shankarapatnam,Village Panchayat & Equivalent:-Chinthalapally |
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| Opening Balance | 9,18,692.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,26,142.00 | 0.00 | 0.00 | 1,90,130.00 | 0.00 |
| May, 2023 | 17,754.00 | 0.00 | 0.00 | 1,93,538.00 | 0.00 |
| June, 2023 | 1,89,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,77,110.00 | 0.00 |
| August, 2023 | 1,27,479.00 | 0.00 | 0.00 | 11,113.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,27,893.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,91,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,74,250.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,78,172.00 | 0.00 | 0.00 | 1,55,049.00 | 0.00 |
| Total | 8,29,979.00 | 0.00 | 0.00 | 10,44,983.00 | 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 |