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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:-Thandrial |
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| Opening Balance | 28,99,305.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,72,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 69,935.00 | 0.00 | 0.00 | 4,14,416.00 | 0.00 |
| June, 2023 | 1,13,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,32,449.00 | 0.00 | 0.00 | 6,29,265.00 | 0.00 |
| August, 2023 | 5,88,245.00 | 0.00 | 0.00 | 7,06,293.00 | 0.00 |
| September, 2023 | 17,399.00 | 0.00 | 0.00 | 6,94,321.00 | 0.00 |
| October, 2023 | 15,876.00 | 0.00 | 0.00 | 2,38,500.00 | 0.00 |
| November, 2023 | 7,16,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,94,413.00 | 0.00 |
| Januaury, 2024 | 7,10,998.00 | 0.00 | 0.00 | 3,13,922.00 | 0.00 |
| February, 2024 | 16,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,66,707.00 | 0.00 | 0.00 | 2,52,500.00 | 0.00 |
| Total | 36,21,636.00 | 0.00 | 0.00 | 41,43,630.00 | 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 |