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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:-Sriramulapeta |
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| Opening Balance | 10,13,176.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,09,825.00 | 0.00 | 0.00 | 1,31,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,23,378.00 | 0.00 |
| June, 2023 | 1,64,736.00 | 0.00 | 0.00 | 27,035.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,17,053.00 | 0.00 |
| August, 2023 | 1,10,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,07,208.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| November, 2023 | 1,66,483.00 | 0.00 | 0.00 | 43,438.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 61,080.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,21,383.00 | 0.00 | 0.00 | 3,77,227.00 | 0.00 |
| Total | 6,73,417.00 | 0.00 | 0.00 | 10,85,419.00 | 0.00 |
| 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 |