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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:-Gurramgadda |
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| Opening Balance | 1,84,146.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 86,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 77,826.00 | 0.00 |
| June, 2023 | 28,420.00 | 0.00 | 0.00 | 38,930.00 | 0.00 |
| July, 2023 | 1,00,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 87,182.00 | 0.00 | 0.00 | 1,12,750.00 | 12,750.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 87,054.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 619.00 | 0.00 |
| November, 2023 | 1,30,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,19,278.00 | 0.00 |
| Januaury, 2024 | 1,29,709.00 | 0.00 | 0.00 | 3,147.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 18,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,82,324.00 | 0.00 | 0.00 | 4,39,604.00 | 12,750.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |