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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:-Lingapur |
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| Opening Balance | 14,44,592.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,61,956.00 | 0.00 | 0.00 | 2,91,416.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,11,713.00 | 0.00 |
| June, 2023 | 3,92,935.00 | 0.00 | 0.00 | 1,25,100.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 45,339.00 | 0.00 |
| August, 2023 | 2,64,734.00 | 0.00 | 0.00 | 1,21,486.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,98,993.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,50,998.00 | 0.00 |
| November, 2023 | 3,97,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,53,433.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,51,229.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,56,191.00 | 0.00 | 0.00 | 2,89,534.00 | 0.00 |
| Total | 16,72,917.00 | 0.00 | 0.00 | 20,39,241.00 | 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 |