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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:-Ottapally |
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| Opening Balance | 16,26,470.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,32,925.00 | 0.00 | 0.00 | 14,947.00 | 0.00 |
| May, 2023 | 14,427.00 | 0.00 | 0.00 | 1,87,160.00 | 0.00 |
| June, 2023 | 42,351.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| July, 2023 | 2,04,520.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| August, 2023 | 2,57,240.00 | 0.00 | 0.00 | 2,49,114.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,85,996.00 | 0.00 |
| October, 2023 | 17,522.00 | 0.00 | 0.00 | 94,503.00 | 0.00 |
| November, 2023 | 2,38,947.00 | 0.00 | 0.00 | 39,520.00 | 0.00 |
| December, 2023 | 63,085.00 | 0.00 | 0.00 | 1,01,569.00 | 0.00 |
| Januaury, 2024 | 2,15,575.00 | 0.00 | 0.00 | 60,221.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,20,344.00 | 0.00 | 0.00 | 1,13,186.00 | 0.00 |
| Total | 13,06,936.00 | 0.00 | 0.00 | 11,13,416.00 | 0.00 |
| 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 |