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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:-Thirumalapur |
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| Opening Balance | 16,08,585.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,49,973.00 | 0.00 | 0.00 | 46,770.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 82,285.00 | 0.00 |
| June, 2023 | 75,138.00 | 0.00 | 0.00 | 2,10,031.00 | 0.00 |
| July, 2023 | 2,69,861.00 | 0.00 | 0.00 | 86,050.00 | 0.00 |
| August, 2023 | 2,32,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,70,720.00 | 0.00 |
| November, 2023 | 3,48,657.00 | 0.00 | 0.00 | 63,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,06,932.00 | 0.00 |
| Januaury, 2024 | 3,45,819.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,63,291.00 | 0.00 | 0.00 | 6,38,564.00 | 2,000.00 |
| Total | 17,85,177.00 | 0.00 | 0.00 | 18,96,952.00 | 2,000.00 |
| 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 |