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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:-Mallapur,Village Panchayat & Equivalent:-Moglipet |
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| Opening Balance | 28,18,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,05,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,46,370.00 | 0.00 |
| June, 2023 | 52,924.00 | 0.00 | 0.00 | 73,276.00 | 0.00 |
| July, 2023 | 5,54,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,09,352.00 | 0.00 | 0.00 | 4,73,902.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,44,372.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 80,900.00 | 0.00 |
| November, 2023 | 6,14,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,85,794.00 | 0.00 |
| Januaury, 2024 | 6,09,033.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,70,531.00 | 0.00 | 0.00 | 11,49,703.00 | 2,12,200.00 |
| Total | 31,15,587.00 | 0.00 | 0.00 | 35,00,317.00 | 2,12,200.00 |
| 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 |