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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:-Kothapalem |
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| Opening Balance | 21,19,968.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,95,131.00 | 0.00 | 0.00 | 5,503.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 87,160.00 | 0.00 |
| June, 2023 | 51,248.00 | 0.00 | 0.00 | 1,79,770.00 | 0.00 |
| July, 2023 | 2,41,448.00 | 0.00 | 0.00 | 47,312.00 | 0.00 |
| August, 2023 | 1,97,199.00 | 0.00 | 0.00 | 28,040.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 87,402.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 44,837.00 | 0.00 |
| November, 2023 | 2,95,798.00 | 0.00 | 0.00 | 2,337.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,07,939.00 | 0.00 |
| Januaury, 2024 | 2,93,392.00 | 0.00 | 0.00 | 3,63,589.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,89,754.00 | 0.00 | 0.00 | 9,53,889.00 | 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 |