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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:-Ippalapally |
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| Opening Balance | 5,89,824.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,029.00 | 0.00 | 0.00 | 1,55,587.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 47,873.00 | 0.00 |
| June, 2023 | 1,49,683.00 | 0.00 | 0.00 | 20,520.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,83,801.00 | 0.00 |
| August, 2023 | 1,00,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 50,829.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 50,017.00 | 0.00 |
| November, 2023 | 1,51,270.00 | 0.00 | 0.00 | 77,226.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 60,324.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 95,932.00 | 0.00 | 0.00 | 78,327.00 | 0.00 |
| Total | 5,97,760.00 | 0.00 | 0.00 | 7,24,504.00 | 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 |