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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:-Ganneruvaram,Village Panchayat & Equivalent:-Yashwada |
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| Opening Balance | 3,05,318.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,790.00 | 0.00 |
| June, 2023 | 38,470.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 35,887.00 | 0.00 |
| August, 2023 | 25,918.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 34,394.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| November, 2023 | 64,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 33,661.00 | 0.00 |
| Januaury, 2024 | 38,561.00 | 0.00 | 0.00 | 11,011.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 21,140.00 | 0.00 | 0.00 | 1,38,203.00 | 0.00 |
| Total | 2,14,530.00 | 0.00 | 0.00 | 2,74,946.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |