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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:-Porumalla |
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| Opening Balance | 46,07,327.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,30,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 38,164.00 | 0.00 | 0.00 | 4,94,150.00 | 0.00 |
| June, 2023 | 81,406.00 | 0.00 | 0.00 | 1,06,999.00 | 0.00 |
| July, 2023 | 6,15,092.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| August, 2023 | 4,89,282.00 | 0.00 | 0.00 | 4,46,432.00 | 0.00 |
| September, 2023 | 81,755.00 | 0.00 | 0.00 | 4,87,815.00 | 0.00 |
| October, 2023 | 40,049.00 | 0.00 | 0.00 | 2,89,450.00 | 0.00 |
| November, 2023 | 6,84,079.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,09,194.00 | 0.00 |
| Januaury, 2024 | 7,10,002.00 | 0.00 | 0.00 | 3,00,494.00 | 0.00 |
| February, 2024 | 4,61,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,22,199.00 | 0.00 | 0.00 | 3,54,870.00 | 0.00 |
| Total | 38,53,482.00 | 0.00 | 0.00 | 33,01,904.00 | 0.00 |
| 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 |