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
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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