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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:-Dharur,Village Panchayat & Equivalent:-Jampally |
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| Opening Balance | 2,00,616.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 69,366.00 | 0.00 | 0.00 | 1,380.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 68,705.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 927.00 | 0.00 |
| July, 2023 | 1,04,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 70,102.00 | 0.00 | 0.00 | 96,678.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,169.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 42,016.00 | 0.00 |
| November, 2023 | 1,05,152.00 | 0.00 | 0.00 | 1,073.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 95,259.00 | 0.00 |
| Januaury, 2024 | 1,04,297.00 | 0.00 | 0.00 | 1,044.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,52,966.00 | 0.00 | 0.00 | 3,18,251.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |