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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:-Shankaraopet |
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| Opening Balance | 23,66,462.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,11,123.00 | 0.00 | 0.00 | 34,848.00 | 0.00 |
| May, 2023 | 5,754.00 | 0.00 | 0.00 | 1,51,817.00 | 0.00 |
| June, 2023 | 29,285.00 | 0.00 | 0.00 | 86,660.00 | 0.00 |
| July, 2023 | 1,37,398.00 | 0.00 | 0.00 | 2,12,066.00 | 0.00 |
| August, 2023 | 1,12,301.00 | 0.00 | 0.00 | 45,655.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,43,034.00 | 0.00 |
| October, 2023 | 1,12,301.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| November, 2023 | 1,68,451.00 | 0.00 | 0.00 | 40,848.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 89,426.00 | 0.00 |
| Januaury, 2024 | 1,78,934.00 | 0.00 | 0.00 | 1,46,276.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| March, 2024 | 1,05,493.00 | 0.00 | 0.00 | 98,049.00 | 0.00 |
| Total | 9,61,040.00 | 0.00 | 0.00 | 11,62,179.00 | 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 |