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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:-Israjpally |
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| Opening Balance | 17,93,812.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,96,396.00 | 0.00 | 0.00 | 48,475.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,56,112.00 | 0.00 |
| June, 2023 | 78,092.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| July, 2023 | 2,16,503.00 | 0.00 | 0.00 | 2,71,527.00 | 0.00 |
| August, 2023 | 2,38,307.00 | 0.00 | 0.00 | 1,12,025.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,69,302.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| November, 2023 | 2,97,719.00 | 0.00 | 0.00 | 26,562.00 | 0.00 |
| December, 2023 | 3,310.00 | 0.00 | 0.00 | 4,72,802.00 | 0.00 |
| Januaury, 2024 | 2,95,296.00 | 0.00 | 0.00 | 1,18,285.00 | 0.00 |
| February, 2024 | 16,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,98,005.00 | 0.00 | 0.00 | 1,53,575.00 | 0.00 |
| Total | 15,39,718.00 | 0.00 | 0.00 | 18,86,665.00 | 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 |