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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:-Vengalapur |
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| Opening Balance | 5,85,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,34,099.00 | 0.00 | 0.00 | 45,130.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 90,587.00 | 0.00 |
| June, 2023 | 64,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,54,945.00 | 0.00 | 0.00 | 2,01,053.00 | 0.00 |
| August, 2023 | 1,40,514.00 | 0.00 | 0.00 | 2,30,223.00 | 0.00 |
| September, 2023 | 1,500.00 | 0.00 | 0.00 | 1,18,318.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| November, 2023 | 3,38,802.00 | 0.00 | 0.00 | 3,819.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,19,765.00 | 0.00 |
| Januaury, 2024 | 2,43,496.00 | 0.00 | 0.00 | 80,958.00 | 0.00 |
| February, 2024 | 15,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,13,683.00 | 0.00 | 0.00 | 2,53,049.00 | 29,600.00 |
| Total | 12,06,594.00 | 0.00 | 0.00 | 11,97,902.00 | 29,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |