eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TELANGANA
District:-Jagitial,Block Panchayat & Equivalent:-Mallial,Village Panchayat & Equivalent:-Nookapally
Opening Balance 17,40,632.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 2,36,379.00 0.00 0.00 54,087.00 0.00
May, 2023 0.00 0.00 0.00 3,92,117.00 0.00
June, 2023 1,34,065.00 0.00 0.00 12,700.00 0.00
July, 2023 2,34,057.00 0.00 0.00 1,95,816.00 0.00
August, 2023 2,54,222.00 0.00 0.00 2,82,807.00 0.00
September, 2023 0.00 0.00 0.00 5,31,174.00 0.00
October, 2023 30,000.00 0.00 0.00 55,873.00 0.00
November, 2023 3,58,331.00 0.00 0.00 30,000.00 0.00
December, 2023 2,27,000.00 0.00 0.00 3,17,017.00 0.00
Januaury, 2024 3,55,413.00 0.00 0.00 84,937.00 0.00
February, 2024 47,559.00 0.00 0.00 0.00 0.00
March, 2024 2,02,334.00 0.00 0.00 5,32,309.00 0.00
Total 20,79,360.00 0.00 0.00 24,88,837.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 5:48 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre