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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TELANGANA District:-Karimnagar,Block Panchayat & Equivalent:-V.Saidapur,Village Panchayat & Equivalent:-Venkapalli |
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| Opening Balance | 20,84,010.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 22,924.00 | 0.00 |
| June, 2024 | 2,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,37,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,63,478.00 | 0.00 | 0.00 | 2,53,560.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 30,410.00 | 0.00 |
| October, 2024 | 1,58,061.00 | 0.00 | 0.00 | 2,76,866.00 | 0.00 |
| November, 2024 | 37,064.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 21,129.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,98,196.00 | 0.00 | 0.00 | 6,61,889.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |