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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:-Lothunur |
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| Opening Balance | 27,88,716.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,14,208.00 | 0.00 | 0.00 | 25,173.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,04,473.00 | 0.00 |
| June, 2023 | 83,200.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2023 | 2,38,113.00 | 0.00 | 0.00 | 1,85,078.00 | 0.00 |
| August, 2023 | 2,31,308.00 | 0.00 | 0.00 | 4,45,131.00 | 0.00 |
| September, 2023 | 500.00 | 0.00 | 0.00 | 1,40,412.00 | 0.00 |
| October, 2023 | 2,17,280.00 | 0.00 | 0.00 | 50,900.00 | 0.00 |
| November, 2023 | 3,24,719.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,92,421.00 | 0.00 |
| Januaury, 2024 | 3,74,580.00 | 0.00 | 0.00 | 1,63,116.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,33,101.00 | 0.00 | 0.00 | 3,21,584.00 | 0.00 |
| Total | 18,17,009.00 | 0.00 | 0.00 | 19,06,288.00 | 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 |