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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Dharmapuri,Village Panchayat & Equivalent:-Pedda Nukkalapet |
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| Opening Balance | 39,31,284.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,25,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,89,720.00 | 0.00 |
| June, 2023 | 2,31,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,06,860.00 | 0.00 | 0.00 | 86,534.00 | 0.00 |
| August, 2023 | 4,30,412.00 | 0.00 | 0.00 | 63,518.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,81,723.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,50,220.00 | 0.00 |
| November, 2023 | 6,45,621.00 | 0.00 | 0.00 | 46,294.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 87,636.00 | 0.00 |
| Januaury, 2024 | 6,40,366.00 | 0.00 | 0.00 | 5,60,989.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,87,320.00 | 0.00 | 0.00 | 19,09,501.00 | 0.00 |
| Total | 32,68,461.00 | 0.00 | 0.00 | 35,76,135.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |