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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:-Nandipally |
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| Opening Balance | 1,65,402.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 36,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,00,156.00 | 0.00 |
| July, 2023 | 69,961.00 | 0.00 | 0.00 | 61,442.00 | 0.00 |
| August, 2023 | 51,988.00 | 0.00 | 0.00 | 37,375.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 48,074.00 | 0.00 |
| October, 2023 | 36,938.00 | 0.00 | 0.00 | 32,305.00 | 0.00 |
| November, 2023 | 55,407.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 33,981.00 | 0.00 |
| Januaury, 2024 | 66,017.00 | 0.00 | 0.00 | 29,926.00 | 9,146.00 |
| February, 2024 | 20,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 40,873.00 | 0.00 | 0.00 | 64,956.00 | 0.00 |
| Total | 3,78,099.00 | 0.00 | 0.00 | 4,08,715.00 | 9,146.00 |
| 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 |