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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:-V.Saidapur,Village Panchayat & Equivalent:-Venkateshwaralapally |
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| Opening Balance | 16,07,943.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,07,447.00 | 0.00 | 0.00 | 1,10,569.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,08,015.00 | 0.00 |
| June, 2023 | 1,61,171.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,88,636.00 | 0.00 |
| August, 2023 | 1,08,587.00 | 0.00 | 0.00 | 25,027.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,061.00 | 0.00 | 0.00 | 2,36,635.00 | 0.00 |
| November, 2023 | 1,62,880.00 | 0.00 | 0.00 | 32,688.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,78,629.00 | 0.00 |
| Januaury, 2024 | 28,664.00 | 0.00 | 0.00 | 34,562.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 55,653.00 | 0.00 | 0.00 | 20,391.00 | 0.00 |
| Total | 6,33,463.00 | 0.00 | 0.00 | 10,69,152.00 | 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 |