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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:-Rajarampalli |
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| Opening Balance | 63,64,176.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,39,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,73,112.00 | 0.00 | 0.00 | 8,99,496.00 | 0.00 |
| June, 2023 | 97,025.00 | 0.00 | 0.00 | 97,926.00 | 0.00 |
| July, 2023 | 2,61,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,41,612.00 | 0.00 | 0.00 | 1,68,113.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,56,734.00 | 0.00 |
| October, 2023 | 2,41,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 18,31,097.00 | 0.00 | 0.00 | 13,36,619.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,10,047.00 | 0.00 |
| Januaury, 2024 | 3,59,469.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2024 | 13,37,356.00 | 0.00 | 0.00 | 1,91,086.00 | 27,500.00 |
| Total | 57,81,952.00 | 0.00 | 0.00 | 36,28,021.00 | 27,500.00 |
| 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 |