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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:-Jammikunta,Village Panchayat & Equivalent:-Nagampet |
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| Opening Balance | 31,37,614.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 42,487.00 | 0.00 | 0.00 | 28,560.00 | 0.00 |
| May, 2023 | 1,24,415.00 | 0.00 | 0.00 | 1,44,365.00 | 0.00 |
| June, 2023 | 2,50,352.00 | 0.00 | 0.00 | 51,300.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,78,443.00 | 0.00 |
| August, 2023 | 1,68,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,53,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,50,948.00 | 0.00 | 0.00 | 4,71,844.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 42,587.00 | 0.00 | 0.00 | 31,080.00 | 0.00 |
| Total | 11,32,465.00 | 0.00 | 0.00 | 10,05,592.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |