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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:-B.B.Raj Pally |
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| Opening Balance | 7,91,294.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,24,686.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,75,848.00 | 0.00 |
| June, 2023 | 48,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,38,199.00 | 0.00 | 0.00 | 82,660.00 | 0.00 |
| August, 2023 | 1,26,007.00 | 0.00 | 0.00 | 1,30,529.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,16,422.00 | 0.00 |
| October, 2023 | 1,26,007.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2023 | 1,89,011.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,13,500.00 | 0.00 |
| Januaury, 2024 | 2,04,155.00 | 0.00 | 0.00 | 1,45,779.00 | 0.00 |
| February, 2024 | 18,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 58,075.00 | 0.00 | 0.00 | 1,07,708.00 | 0.00 |
| Total | 10,33,825.00 | 0.00 | 0.00 | 11,72,946.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |