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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:-Kathalapur,Village Panchayat & Equivalent:-Ippapally |
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| Opening Balance | 3,98,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,22,935.00 | 0.00 | 0.00 | 391.00 | 0.00 |
| May, 2023 | 41,705.00 | 0.00 | 0.00 | 2,25,573.00 | 0.00 |
| June, 2023 | 31,396.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| July, 2023 | 1,87,547.00 | 0.00 | 0.00 | 1,14,679.00 | 0.00 |
| August, 2023 | 1,54,387.00 | 0.00 | 0.00 | 1,72,971.00 | 0.00 |
| September, 2023 | 7,254.00 | 0.00 | 0.00 | 1,04,529.00 | 0.00 |
| October, 2023 | 31,150.00 | 0.00 | 0.00 | 70,387.00 | 0.00 |
| November, 2023 | 1,86,356.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| December, 2023 | 55,770.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| Januaury, 2024 | 2,62,445.00 | 0.00 | 0.00 | 11,245.00 | 0.00 |
| February, 2024 | 43,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 74,340.00 | 0.00 | 0.00 | 1,99,565.00 | 0.00 |
| Total | 11,99,195.00 | 0.00 | 0.00 | 11,62,340.00 | 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 |