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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:-Erada Pally |
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| Opening Balance | 40,21,552.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,79,335.00 | 0.00 | 0.00 | 3,46,059.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 63,390.00 | 0.00 |
| June, 2023 | 4,07,055.00 | 0.00 | 0.00 | 89,955.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,74,247.00 | 0.00 | 0.00 | 24,250.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,28,284.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,31,355.00 | 0.00 |
| November, 2023 | 4,11,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,27,252.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,11,813.00 | 0.00 | 0.00 | 4,29,415.00 | 0.00 |
| Total | 15,83,820.00 | 0.00 | 0.00 | 16,39,960.00 | 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 |