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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:-Undavelly,Village Panchayat & Equivalent:-Maramunagala - 1 |
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| Opening Balance | 10,33,068.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,10,012.00 | 0.00 | 0.00 | 43,896.00 | 40,623.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,27,469.00 | 0.00 |
| June, 2023 | 1,65,017.00 | 0.00 | 0.00 | 5,280.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,22,930.00 | 0.00 |
| August, 2023 | 1,11,177.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 44,460.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 67,994.00 | 0.00 |
| November, 2023 | 1,66,765.00 | 0.00 | 0.00 | 31,457.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 83,323.00 | 0.00 |
| Januaury, 2024 | 1,65,409.00 | 0.00 | 0.00 | 36,287.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,22,217.00 | 0.00 | 0.00 | 5,80,096.00 | 40,623.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |