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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:-Veenavanka,Village Panchayat & Equivalent:-Kondapaka |
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| Opening Balance | 20,84,819.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,11,949.00 | 0.00 | 0.00 | 1,14,579.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 61,989.00 | 0.00 |
| June, 2023 | 3,17,924.00 | 0.00 | 0.00 | 1,04,300.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,04,811.00 | 0.00 |
| August, 2023 | 2,14,196.00 | 0.00 | 0.00 | 1,19,031.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,42,522.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,64,764.00 | 0.00 |
| November, 2023 | 3,21,296.00 | 0.00 | 0.00 | 2,45,174.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 77,998.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,58,893.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 1,00,000.00 |
| March, 2024 | 2,67,867.00 | 0.00 | 0.00 | 5,83,687.00 | 0.00 |
| Total | 13,33,232.00 | 0.00 | 0.00 | 19,77,748.00 | 1,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |