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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:-Kakulavaram |
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| Opening Balance | 18,82,244.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,26,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,88,204.00 | 0.00 |
| June, 2023 | 86,980.00 | 0.00 | 0.00 | 37,600.00 | 0.00 |
| July, 2023 | 2,52,120.00 | 0.00 | 0.00 | 30,488.00 | 0.00 |
| August, 2023 | 2,28,462.00 | 0.00 | 0.00 | 1,53,600.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,94,490.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 78,435.00 | 0.00 |
| November, 2023 | 3,42,696.00 | 0.00 | 0.00 | 21,687.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,89,701.00 | 0.00 |
| Januaury, 2024 | 3,39,907.00 | 0.00 | 0.00 | 52,652.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 55,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,31,959.00 | 0.00 | 0.00 | 11,46,857.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 8:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |