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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:-Velgatoor,Village Panchayat & Equivalent:-Kondapur |
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| Opening Balance | 20,71,723.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,52,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| June, 2023 | 97,757.00 | 0.00 | 0.00 | 3,70,064.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 68,000.00 |
| August, 2023 | 5,35,176.00 | 0.00 | 0.00 | 82,161.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,71,056.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,82,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,01,650.00 | 16,075.00 |
| Januaury, 2024 | 3,79,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,83,350.00 | 0.00 | 0.00 | 8,32,526.00 | 25,600.00 |
| Total | 18,29,609.00 | 0.00 | 0.00 | 25,31,457.00 | 1,09,675.00 |
| 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 |