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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:-Medipalli,Village Panchayat & Equivalent:-Kammaripet |
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| Opening Balance | 4,73,455.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,15,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
| June, 2023 | 9,103.00 | 0.00 | 0.00 | 97,408.00 | 0.00 |
| July, 2023 | 2,12,628.00 | 0.00 | 0.00 | 64,569.00 | 0.00 |
| August, 2023 | 1,30,810.00 | 0.00 | 0.00 | 1,12,895.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,77,538.00 | 0.00 |
| October, 2023 | 3,281.00 | 0.00 | 0.00 | 54,588.00 | 15,000.00 |
| November, 2023 | 1,74,882.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,49,200.00 | 25,000.00 |
| Januaury, 2024 | 1,73,459.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,25,378.00 | 0.00 | 0.00 | 7,90,698.00 | 40,000.00 |
| 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 |