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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:-Gollapalli,Village Panchayat & Equivalent:-Abbapur |
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| Opening Balance | 6,81,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 77,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,28,440.00 | 0.00 |
| June, 2023 | 22,822.00 | 0.00 | 0.00 | 1,57,620.00 | 0.00 |
| July, 2023 | 97,111.00 | 0.00 | 0.00 | 27,499.00 | 0.00 |
| August, 2023 | 85,626.00 | 0.00 | 0.00 | 88,449.00 | 0.00 |
| September, 2023 | 81,908.00 | 0.00 | 0.00 | 97,014.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 71,929.00 | 0.00 |
| November, 2023 | 1,17,162.00 | 0.00 | 0.00 | 5,879.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,10,743.00 | 0.00 |
| Januaury, 2024 | 1,41,408.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| February, 2024 | 10,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 18,555.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| Total | 6,52,137.00 | 0.00 | 0.00 | 7,91,073.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |