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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Jogulamba Gadwal,Block Panchayat & Equivalent:-Alampur,Village Panchayat & Equivalent:-Linganvai |
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| Opening Balance | 52,59,282.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,95,754.00 | 0.00 | 0.00 | 21,900.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,52,899.00 | 0.00 |
| June, 2023 | 1,72,159.00 | 0.00 | 0.00 | 73,446.00 | 0.00 |
| July, 2023 | 5,71,471.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2023 | 5,01,009.00 | 0.00 | 0.00 | 1,91,516.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,89,130.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,23,820.00 | 0.00 |
| November, 2023 | 7,51,515.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| Januaury, 2024 | 7,45,400.00 | 0.00 | 0.00 | 3,71,023.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,14,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,52,120.00 | 0.00 | 0.00 | 19,19,234.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |