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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:-Ryalampad |
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| Opening Balance | 5,51,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 87,866.00 | 0.00 | 0.00 | 0.00 | 4,786.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
| June, 2023 | 20,813.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2023 | 1,10,986.00 | 0.00 | 0.00 | 45,637.00 | 0.00 |
| August, 2023 | 88,797.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,19,335.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 52,199.00 | 0.00 |
| November, 2023 | 1,33,196.00 | 0.00 | 0.00 | 8,603.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| Januaury, 2024 | 1,32,112.00 | 0.00 | 0.00 | 59,847.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,87,678.00 | 0.00 | 0.00 | 3,92,121.00 | 4,786.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 8:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |