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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:-Papakkapalli |
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| Opening Balance | 20,00,049.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,27,048.00 | 0.00 | 0.00 | 25,088.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 25,044.00 | 0.00 |
| June, 2023 | 1,87,962.00 | 0.00 | 0.00 | 2,98,493.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,98,602.00 | 0.00 |
| August, 2023 | 1,26,637.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| September, 2023 | 30,476.00 | 0.00 | 0.00 | 77,985.00 | 0.00 |
| October, 2023 | 1,27,140.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| November, 2023 | 2,01,966.00 | 0.00 | 0.00 | 1,49,955.00 | 0.00 |
| December, 2023 | 74,716.00 | 0.00 | 0.00 | 35,423.00 | 0.00 |
| Januaury, 2024 | 1,88,410.00 | 0.00 | 0.00 | 3,86,062.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,108.00 | 0.00 |
| March, 2024 | 28,454.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| Total | 10,92,809.00 | 0.00 | 0.00 | 21,04,560.00 | 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 |