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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:-Gunjapadugu |
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| Opening Balance | 14,68,280.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,90,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,67,677.00 | 0.00 |
| June, 2023 | 95,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,90,224.00 | 0.00 | 0.00 | 2,06,132.00 | 0.00 |
| August, 2023 | 2,19,102.00 | 0.00 | 0.00 | 2,09,051.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,43,219.00 | 0.00 |
| October, 2023 | 2,00,723.00 | 0.00 | 0.00 | 1,31,569.00 | 0.00 |
| November, 2023 | 2,88,718.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,39,538.00 | 0.00 |
| Januaury, 2024 | 4,28,698.00 | 0.00 | 0.00 | 1,64,076.00 | 0.00 |
| February, 2024 | 25,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,07,671.00 | 0.00 | 0.00 | 2,22,465.00 | 0.00 |
| Total | 17,46,511.00 | 0.00 | 0.00 | 16,42,227.00 | 0.00 |
| 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 |