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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:-Kaloor Thimmandoddi,Village Panchayat & Equivalent:-Guvvaladinne |
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| Opening Balance | 8,24,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,03,715.00 | 0.00 | 0.00 | 738.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,06,688.00 | 0.00 |
| June, 2023 | 83,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,22,372.00 | 0.00 | 0.00 | 14,220.00 | 0.00 |
| August, 2023 | 2,05,875.00 | 0.00 | 0.00 | 2,04,178.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,60,328.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 45,900.00 | 0.00 |
| November, 2023 | 3,08,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,03,189.00 | 0.00 |
| Januaury, 2024 | 3,06,300.00 | 0.00 | 0.00 | 1,20,223.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 52,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,82,550.00 | 0.00 | 0.00 | 10,55,464.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 5:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |