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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:-Sultanpur |
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| Opening Balance | 9,16,765.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 93,128.00 | 0.00 | 0.00 | 16,290.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| June, 2023 | 19,502.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2023 | 1,20,190.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| August, 2023 | 94,115.00 | 0.00 | 0.00 | 42,430.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 70,595.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,07,952.00 | 0.00 |
| November, 2023 | 1,41,173.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 94,989.00 | 0.00 |
| Januaury, 2024 | 1,40,024.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,20,313.00 | 0.00 | 0.00 | 4,92,456.00 | 0.00 |
| 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 |