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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:-Mallial,Village Panchayat & Equivalent:-Gollapally |
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| Opening Balance | 4,87,375.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 60,977.00 | 0.00 | 0.00 | 13,258.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 90,610.00 | 0.00 |
| June, 2023 | 1,157.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 21,089.00 | 0.00 |
| August, 2023 | 1,51,933.00 | 0.00 | 0.00 | 69,342.00 | 0.00 |
| September, 2023 | 4,477.00 | 0.00 | 0.00 | 45,486.00 | 0.00 |
| October, 2023 | 20,000.00 | 0.00 | 0.00 | 32,279.00 | 0.00 |
| November, 2023 | 92,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 67,050.00 | 0.00 |
| Januaury, 2024 | 91,684.00 | 0.00 | 0.00 | 20,574.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 25,200.00 | 0.00 | 0.00 | 1,35,634.00 | 0.00 |
| Total | 4,47,863.00 | 0.00 | 0.00 | 5,14,922.00 | 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 |