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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:-Raghavapatnam |
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| Opening Balance | 25,68,529.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,12,307.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| May, 2023 | 17,245.00 | 0.00 | 0.00 | 5,02,862.00 | 0.00 |
| June, 2023 | 69,471.00 | 0.00 | 0.00 | 4,27,385.00 | 0.00 |
| July, 2023 | 5,10,609.00 | 0.00 | 0.00 | 62,981.00 | 0.00 |
| August, 2023 | 3,51,482.00 | 0.00 | 0.00 | 2,78,766.00 | 0.00 |
| September, 2023 | 78,916.00 | 0.00 | 0.00 | 2,40,274.00 | 0.00 |
| October, 2023 | 3,15,618.00 | 0.00 | 0.00 | 3,46,628.00 | 0.00 |
| November, 2023 | 4,73,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,568.00 | 0.00 | 0.00 | 4,66,060.00 | 0.00 |
| Januaury, 2024 | 4,69,575.00 | 0.00 | 0.00 | 3,11,294.00 | 0.00 |
| February, 2024 | 73,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 97,675.00 | 0.00 | 0.00 | 4,66,932.00 | 0.00 |
| Total | 27,77,919.00 | 0.00 | 0.00 | 31,11,882.00 | 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 |