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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:-Ibrahimpatnam,Village Panchayat & Equivalent:-Ammakkapet |
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| Opening Balance | 12,14,029.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,07,515.00 | 0.00 | 0.00 | 69,267.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,76,752.00 | 0.00 |
| June, 2023 | 58,620.00 | 0.00 | 0.00 | 56,100.00 | 0.00 |
| July, 2023 | 2,52,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,09,716.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,77,293.00 | 0.00 |
| October, 2023 | 48,459.00 | 0.00 | 0.00 | 1,62,746.00 | 0.00 |
| November, 2023 | 3,14,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 83,331.00 | 0.00 |
| Januaury, 2024 | 3,83,273.00 | 0.00 | 0.00 | 4,74,104.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,00,138.00 | 0.00 | 0.00 | 2,21,341.00 | 0.00 |
| Total | 16,74,947.00 | 0.00 | 0.00 | 16,50,934.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |