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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:-Sarvaipet |
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| Opening Balance | 11,50,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,21,091.00 | 0.00 | 0.00 | 1,43,823.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,00,427.00 | 0.00 |
| June, 2023 | 1,81,636.00 | 0.00 | 0.00 | 96,236.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,22,334.00 | 0.00 |
| August, 2023 | 1,23,149.00 | 0.00 | 0.00 | 96,150.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 87,807.00 | 0.00 |
| October, 2023 | 11,254.00 | 0.00 | 0.00 | 72,986.00 | 0.00 |
| November, 2023 | 1,83,562.00 | 0.00 | 0.00 | 77,407.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,12,528.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 52,039.00 | 5,943.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 52,645.00 | 0.00 | 0.00 | 36,884.00 | 0.00 |
| Total | 6,73,337.00 | 0.00 | 0.00 | 9,98,621.00 | 5,943.00 |
| 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 |