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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:-Venkateshwarlapally |
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| Opening Balance | 51,25,144.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,54,338.00 | 0.00 | 0.00 | 2,08,625.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,77,087.00 | 0.00 |
| June, 2023 | 3,81,506.00 | 0.00 | 0.00 | 1,71,200.00 | 0.00 |
| July, 2023 | 87,637.00 | 0.00 | 0.00 | 16,55,899.00 | 0.00 |
| August, 2023 | 2,82,205.00 | 0.00 | 0.00 | 67,575.00 | 0.00 |
| September, 2023 | 24,706.00 | 0.00 | 0.00 | 2,89,089.00 | 0.00 |
| October, 2023 | 1,700.00 | 0.00 | 0.00 | 4,02,958.00 | 0.00 |
| November, 2023 | 4,81,551.00 | 0.00 | 0.00 | 10,63,048.00 | 0.00 |
| December, 2023 | 43,894.00 | 0.00 | 0.00 | 1,54,298.00 | 0.00 |
| Januaury, 2024 | 3,82,413.00 | 0.00 | 0.00 | 4,66,271.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,23,571.00 | 0.00 | 0.00 | 2,87,152.00 | 0.00 |
| Total | 20,63,521.00 | 0.00 | 0.00 | 49,43,202.00 | 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 |