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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:-Thirumalapur |
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| Opening Balance | 11,87,933.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,25,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,88,799.00 | 0.00 |
| June, 2023 | 63,359.00 | 0.00 | 0.00 | 66,010.00 | 0.00 |
| July, 2023 | 2,92,515.00 | 0.00 | 0.00 | 1,55,500.00 | 0.00 |
| August, 2023 | 2,72,347.00 | 0.00 | 0.00 | 1,49,364.00 | 0.00 |
| September, 2023 | 21,665.00 | 0.00 | 0.00 | 2,91,311.00 | 63,939.00 |
| October, 2023 | 2,27,917.00 | 0.00 | 0.00 | 1,15,404.00 | 0.00 |
| November, 2023 | 3,41,876.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,72,855.00 | 0.00 |
| Januaury, 2024 | 3,84,210.00 | 0.00 | 0.00 | 1,93,970.00 | 0.00 |
| February, 2024 | 92,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 93,464.00 | 0.00 | 0.00 | 2,77,451.00 | 0.00 |
| Total | 20,15,313.00 | 0.00 | 0.00 | 21,73,664.00 | 63,939.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |