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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:-Kodimial,Village Panchayat & Equivalent:-Sriramulapally |
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| Opening Balance | 8,21,269.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,42,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 57,000.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| June, 2023 | 51,816.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2023 | 1,61,276.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| August, 2023 | 1,43,567.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,92,825.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,25,886.00 | 0.00 |
| November, 2023 | 2,15,352.00 | 0.00 | 0.00 | 1,271.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
| Januaury, 2024 | 2,13,600.00 | 0.00 | 0.00 | 19,790.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,24,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,09,299.00 | 0.00 | 0.00 | 8,16,772.00 | 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 |