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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:-Venugumatla |
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| Opening Balance | 27,07,452.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,03,974.00 | 0.00 | 0.00 | 45,780.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,66,481.00 | 0.00 |
| June, 2023 | 94,937.00 | 0.00 | 0.00 | 6,56,280.00 | 0.00 |
| July, 2023 | 3,88,239.00 | 0.00 | 0.00 | 6,39,654.00 | 0.00 |
| August, 2023 | 3,17,936.00 | 0.00 | 0.00 | 1,70,980.00 | 0.00 |
| September, 2023 | 16,000.00 | 0.00 | 0.00 | 1,45,846.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| November, 2023 | 7,92,842.00 | 0.00 | 0.00 | 2,68,475.00 | 9,500.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,85,261.00 | 0.00 |
| Januaury, 2024 | 5,02,435.00 | 0.00 | 0.00 | 3,61,568.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,96,103.00 | 0.00 | 0.00 | 3,54,526.00 | 0.00 |
| Total | 27,12,466.00 | 0.00 | 0.00 | 32,08,851.00 | 9,500.00 |
| 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 |