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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:-Beerole |
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| Opening Balance | 1,07,518.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,27,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,26,062.00 | 0.00 |
| June, 2023 | 13,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,78,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,29,345.00 | 0.00 | 0.00 | 1,65,561.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,24,327.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 35,209.00 | 0.00 |
| November, 2023 | 1,94,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,83,089.00 | 0.00 |
| Januaury, 2024 | 1,92,440.00 | 0.00 | 0.00 | 11,638.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,42,294.00 | 0.00 | 0.00 | 6,45,886.00 | 0.00 |
| 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 |