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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:-Thakkalapally |
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| Opening Balance | 13,58,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,49,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,53,574.00 | 0.00 | 0.00 | 2,75,569.00 | 0.00 |
| June, 2023 | 89,607.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| July, 2023 | 4,62,413.00 | 0.00 | 0.00 | 4,37,536.00 | 0.00 |
| August, 2023 | 4,22,517.00 | 0.00 | 0.00 | 6,05,185.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,70,095.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,07,400.00 | 0.00 |
| November, 2023 | 5,29,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,99,000.00 | 0.00 |
| Januaury, 2024 | 5,98,310.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,78,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,83,327.00 | 0.00 | 0.00 | 25,57,785.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |