eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Gollapalli,Village Panchayat & Equivalent:-Bheemrajpally |
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Opening Balance | 2,22,862.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 67,487.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 43,243.00 | 0.00 |
June, 2023 | 20,526.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
July, 2023 | 80,705.00 | 0.00 | 0.00 | 25,758.00 | 0.00 |
August, 2023 | 82,680.00 | 0.00 | 0.00 | 1,15,370.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 62,762.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
November, 2023 | 1,02,304.00 | 0.00 | 0.00 | 628.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 60,428.00 | 0.00 |
Januaury, 2024 | 1,01,471.00 | 0.00 | 0.00 | 36,384.00 | 3,192.00 |
February, 2024 | 3,220.00 | 0.00 | 0.00 | 2,848.00 | 0.00 |
March, 2024 | 39,071.00 | 0.00 | 0.00 | 85,320.00 | 0.00 |
Total | 4,97,464.00 | 0.00 | 0.00 | 5,06,241.00 | 3,192.00 |
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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 |