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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:-Chilvakodur |
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| Opening Balance | 25,76,381.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,32,239.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| May, 2023 | 327.00 | 0.00 | 0.00 | 2,69,838.00 | 0.00 |
| June, 2023 | 82,323.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| July, 2023 | 2,84,502.00 | 0.00 | 0.00 | 82,370.00 | 0.00 |
| August, 2023 | 2,66,352.00 | 0.00 | 0.00 | 6,66,792.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 43,125.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,52,052.00 | 0.00 | 0.00 | 3,04,860.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 46,952.00 | 0.00 |
| Januaury, 2024 | 3,49,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 85,609.00 | 0.00 | 0.00 | 63,032.00 | 0.00 |
| March, 2024 | 1,23,991.00 | 0.00 | 0.00 | 3,47,209.00 | 30,044.00 |
| Total | 17,76,583.00 | 0.00 | 0.00 | 19,09,378.00 | 30,044.00 |
| 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 |