|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Gollapalli,Village Panchayat & Equivalent:-Thirumalapur(M) |
|||||
| Opening Balance | 16,46,159.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,91,454.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,60,991.00 | 0.00 |
| June, 2023 | 49,469.00 | 0.00 | 0.00 | 30,590.00 | 0.00 |
| July, 2023 | 2,71,482.00 | 0.00 | 0.00 | 5,23,334.00 | 0.00 |
| August, 2023 | 2,20,246.00 | 0.00 | 0.00 | 72,850.00 | 0.00 |
| September, 2023 | 500.00 | 0.00 | 0.00 | 3,73,697.00 | 0.00 |
| October, 2023 | 1,93,984.00 | 0.00 | 0.00 | 1,02,670.00 | 0.00 |
| November, 2023 | 2,90,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,50,164.00 | 0.00 |
| Januaury, 2024 | 3,26,849.00 | 0.00 | 0.00 | 87,976.00 | 0.00 |
| February, 2024 | 45,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 95,339.00 | 0.00 | 0.00 | 2,69,236.00 | 0.00 |
| Total | 16,84,829.00 | 0.00 | 0.00 | 20,18,008.00 | 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 |