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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:-Thadikal |
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| Opening Balance | 24,72,008.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,34,119.00 | 0.00 | 0.00 | 2,13,066.00 | 0.00 |
| May, 2023 | 3,119.00 | 0.00 | 0.00 | 2,35,339.00 | 0.00 |
| June, 2023 | 5,01,180.00 | 0.00 | 0.00 | 3,21,596.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,71,088.00 | 0.00 |
| August, 2023 | 3,37,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,02,338.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,45,359.00 | 0.00 |
| November, 2023 | 5,06,491.00 | 0.00 | 0.00 | 98,660.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,00,241.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,94,763.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 26,392.00 | 0.00 | 0.00 | 8,08,916.00 | 9,500.00 |
| Total | 17,08,962.00 | 0.00 | 0.00 | 27,91,366.00 | 9,500.00 |
| 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 |