|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Karimnagar,Block Panchayat & Equivalent:-Veenavanka,Village Panchayat & Equivalent:-Pothireddypalli |
|||||
| Opening Balance | 41,69,011.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,71,349.00 | 0.00 | 0.00 | 1,26,671.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,27,800.00 | 0.00 |
| June, 2023 | 4,07,025.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| August, 2023 | 2,74,226.00 | 0.00 | 0.00 | 68,718.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 47,750.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,88,350.00 | 0.00 |
| November, 2023 | 4,11,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 23,900.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 76,795.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,80,108.00 | 0.00 | 0.00 | 12,42,635.00 | 28,500.00 |
| Total | 15,44,048.00 | 0.00 | 0.00 | 20,34,219.00 | 28,500.00 |
| 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 |