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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:-Kothapally |
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| Opening Balance | 5,99,293.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,82,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,83,528.00 | 0.00 |
| June, 2023 | 22,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,51,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,84,824.00 | 0.00 | 0.00 | 2,42,451.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,20,487.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,538.00 | 0.00 |
| November, 2023 | 2,77,234.00 | 0.00 | 0.00 | 1,823.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,73,747.00 | 0.00 |
| Januaury, 2024 | 2,74,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,07,965.00 | 0.00 | 0.00 | 9,32,574.00 | 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 |