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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:-Korutla,Village Panchayat & Equivalent:-Paidimadugu |
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| Opening Balance | 35,36,323.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,58,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,07,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,501.00 | 0.00 | 0.00 | 8,82,602.00 | 0.00 |
| August, 2023 | 10,44,121.00 | 0.00 | 0.00 | 1,32,862.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,23,224.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,95,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,82,143.00 | 0.00 |
| Januaury, 2024 | 6,89,514.00 | 0.00 | 0.00 | 3,43,051.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,58,960.00 | 0.00 | 0.00 | 13,81,254.00 | 0.00 |
| Total | 43,61,052.00 | 0.00 | 0.00 | 33,45,136.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |