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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:-Jagtial,Village Panchayat & Equivalent:-Ambaripet |
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| Opening Balance | 5,07,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 96,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 77,104.00 | 0.00 |
| June, 2023 | 15,589.00 | 0.00 | 0.00 | 22,901.00 | 0.00 |
| July, 2023 | 1,29,261.00 | 0.00 | 0.00 | 15,589.00 | 0.00 |
| August, 2023 | 97,591.00 | 0.00 | 0.00 | 1,29,261.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 22,591.00 | 0.00 |
| November, 2023 | 1,46,387.00 | 0.00 | 0.00 | 30,956.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| Januaury, 2024 | 1,45,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,263.00 | 0.00 | 0.00 | 4,97,974.00 | 0.00 |
| Total | 6,40,854.00 | 0.00 | 0.00 | 9,81,376.00 | 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 |