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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:-Gollapalli,Village Panchayat & Equivalent:-Rangadamunipally |
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| Opening Balance | 6,65,045.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,25,163.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,99,442.00 | 0.00 |
| June, 2023 | 5,257.00 | 0.00 | 0.00 | 3,11,250.00 | 0.00 |
| July, 2023 | 1,98,484.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2023 | 1,49,175.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,32,340.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| November, 2023 | 3,16,222.00 | 0.00 | 0.00 | 77,520.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,62,210.00 | 0.00 |
| Januaury, 2024 | 2,56,525.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,10,172.00 | 0.00 | 0.00 | 2,02,630.00 | 0.00 |
| Total | 11,60,998.00 | 0.00 | 0.00 | 12,02,392.00 | 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 |