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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:-Reddypalli |
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| Opening Balance | 17,06,041.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,86,231.00 | 0.00 | 0.00 | 82,654.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,46,214.00 | 0.00 |
| June, 2023 | 4,29,347.00 | 0.00 | 0.00 | 98,483.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,51,235.00 | 25,586.00 |
| August, 2023 | 2,89,266.00 | 0.00 | 0.00 | 69,183.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,16,594.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,33,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,96,850.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,35,689.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,33,501.00 | 0.00 | 0.00 | 5,01,121.00 | 0.00 |
| Total | 18,72,244.00 | 0.00 | 0.00 | 22,98,023.00 | 25,586.00 |
| 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 |