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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:-Pegadapalli,Village Panchayat & Equivalent:-Namapur |
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| Opening Balance | 24,29,134.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,25,228.00 | 0.00 | 0.00 | 25,039.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 72,916.00 | 0.00 | 0.00 | 2,16,031.00 | 0.00 |
| July, 2023 | 2,64,926.00 | 0.00 | 0.00 | 2,03,467.00 | 0.00 |
| August, 2023 | 2,27,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,05,638.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,35,893.00 | 0.00 |
| November, 2023 | 3,41,424.00 | 0.00 | 0.00 | 20,225.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,35,150.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2024 | 3,38,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 48,726.00 | 0.00 | 0.00 | 1,52,760.00 | 0.00 |
| Total | 15,19,481.00 | 0.00 | 0.00 | 15,02,203.00 | 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 |