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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:-Kondapally |
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| Opening Balance | 9,26,545.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,58,950.00 | 0.00 | 0.00 | 1,78,310.00 | 1,59,810.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,42,179.00 | 3,23,620.00 |
| June, 2023 | 1,041.00 | 0.00 | 0.00 | 1,58,240.00 | 3,23,100.00 |
| July, 2023 | 3,87,384.00 | 0.00 | 0.00 | 7,11,891.00 | 7,11,891.00 |
| August, 2023 | 2,61,695.00 | 0.00 | 0.00 | 10,43,656.00 | 4,82,360.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,06,658.00 | 6,28,073.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,28,219.00 | 5,21,689.00 |
| November, 2023 | 3,92,540.00 | 0.00 | 0.00 | 12,866.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,87,191.00 | 19,000.00 |
| Januaury, 2024 | 3,89,349.00 | 0.00 | 0.00 | 30,758.00 | 27,758.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,90,959.00 | 0.00 | 0.00 | 41,99,968.00 | 31,97,301.00 |
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| 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 |