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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:-Atmakur |
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| Opening Balance | 13,14,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,74,552.00 | 0.00 | 0.00 | 81,417.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,49,027.00 | 0.00 |
| June, 2023 | 1,41,702.00 | 0.00 | 0.00 | 59,810.00 | 0.00 |
| July, 2023 | 2,70,128.00 | 0.00 | 0.00 | 79,683.00 | 0.00 |
| August, 2023 | 2,77,463.00 | 0.00 | 0.00 | 92,949.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,01,510.00 | 0.00 |
| October, 2023 | 2,77,463.00 | 0.00 | 0.00 | 3,22,957.00 | 0.00 |
| November, 2023 | 4,16,198.00 | 0.00 | 0.00 | 85,481.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,09,294.00 | 97,405.00 |
| Januaury, 2024 | 4,12,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 94,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,64,698.00 | 0.00 | 0.00 | 15,82,128.00 | 97,405.00 |
| 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 |