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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:-Kothulagidda |
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| Opening Balance | 10,53,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,27,337.00 | 0.00 | 0.00 | 2,577.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,65,865.00 | 0.00 |
| June, 2023 | 33,731.00 | 0.00 | 0.00 | 2,326.00 | 0.00 |
| July, 2023 | 1,57,275.00 | 0.00 | 0.00 | 55,984.00 | 0.00 |
| August, 2023 | 1,28,687.00 | 0.00 | 0.00 | 27,209.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 28,348.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 97,958.00 | 0.00 |
| November, 2023 | 1,93,030.00 | 0.00 | 0.00 | 408.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 32,908.00 | 0.00 |
| Januaury, 2024 | 1,91,460.00 | 0.00 | 0.00 | 2,87,908.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 22,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,54,060.00 | 0.00 | 0.00 | 7,01,491.00 | 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 |