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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:-Suddapally |
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| Opening Balance | 45,91,707.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,83,804.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,60,961.00 | 0.00 |
| June, 2023 | 62,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,62,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,86,814.00 | 0.00 | 0.00 | 1,76,467.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 88,650.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,87,842.00 | 0.00 |
| November, 2023 | 4,30,220.00 | 0.00 | 0.00 | 70,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,05,921.00 | 0.00 |
| Januaury, 2024 | 4,26,720.00 | 0.00 | 0.00 | 39,766.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 42,011.00 | 0.00 | 0.00 | 1,41,750.00 | 0.00 |
| Total | 18,95,277.00 | 0.00 | 0.00 | 15,86,757.00 | 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 |