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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:-Govindpally |
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| Opening Balance | 5,14,047.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,54,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,97,947.00 | 0.00 |
| June, 2023 | 47,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,85,288.00 | 0.00 | 0.00 | 1,01,218.00 | 0.00 |
| August, 2023 | 1,58,727.00 | 0.00 | 0.00 | 2,03,046.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,94,144.00 | 9,000.00 |
| October, 2023 | 1,61,507.00 | 0.00 | 0.00 | 1,232.00 | 0.00 |
| November, 2023 | 2,34,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,33,009.00 | 0.00 |
| Januaury, 2024 | 2,32,850.00 | 0.00 | 0.00 | 72,449.00 | 0.00 |
| February, 2024 | 28,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 84,172.00 | 0.00 | 0.00 | 1,34,086.00 | 0.00 |
| Total | 12,87,691.00 | 0.00 | 0.00 | 12,37,131.00 | 9,000.00 |
| 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 |