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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:-Guntipally |
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| Opening Balance | 4,89,690.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,36,790.00 | 0.00 | 0.00 | 3,313.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,32,537.00 | 0.00 |
| June, 2023 | 39,239.00 | 0.00 | 0.00 | 2,099.00 | 0.00 |
| July, 2023 | 1,65,945.00 | 0.00 | 0.00 | 9,234.00 | 0.00 |
| August, 2023 | 1,38,239.00 | 0.00 | 0.00 | 1,63,543.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,09,937.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 85,201.00 | 0.00 |
| November, 2023 | 2,07,359.00 | 0.00 | 0.00 | 3,368.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,03,672.00 | 0.00 |
| Januaury, 2024 | 2,05,672.00 | 0.00 | 0.00 | 4,137.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 23,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,17,223.00 | 0.00 | 0.00 | 7,17,041.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |