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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:-Mamidalapalli |
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| Opening Balance | 29,80,478.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,93,721.00 | 0.00 | 0.00 | 4,97,620.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,93,381.00 | 0.00 |
| June, 2023 | 5,90,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,10,047.00 | 0.00 |
| August, 2023 | 3,97,894.00 | 0.00 | 0.00 | 1,07,862.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,54,424.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,96,842.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,93,426.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,03,120.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,99,789.00 | 0.00 | 0.00 | 26,03,793.00 | 66,368.00 |
| Total | 24,78,826.00 | 0.00 | 0.00 | 50,81,273.00 | 66,368.00 |
| 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 |