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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:-Gadwal,Village Panchayat & Equivalent:-Ananthapur |
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| Opening Balance | 32,12,062.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,56,938.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,45,834.00 | 0.00 |
| June, 2023 | 1,37,546.00 | 0.00 | 0.00 | 1,52,429.00 | 1,10,763.00 |
| July, 2023 | 5,47,860.00 | 0.00 | 0.00 | 2,99,800.00 | 94,858.00 |
| August, 2023 | 4,61,781.00 | 0.00 | 0.00 | 1,43,990.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,85,258.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,75,786.00 | 0.00 |
| November, 2023 | 6,92,673.00 | 0.00 | 0.00 | 75,499.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,11,831.00 | 0.00 |
| Januaury, 2024 | 6,87,036.00 | 0.00 | 0.00 | 4,28,167.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 88,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,72,269.00 | 0.00 | 0.00 | 23,01,094.00 | 2,05,621.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |