eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Jogulamba Gadwal,Block Panchayat & Equivalent:-Gadwal,Village Panchayat & Equivalent:-Rekulapally |
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Opening Balance | 4,67,429.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 95,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,02,565.00 | 0.00 |
June, 2023 | 36,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 1,07,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 96,994.00 | 0.00 | 0.00 | 1,34,273.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 25,563.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 76,715.00 | 0.00 |
November, 2023 | 1,45,493.00 | 0.00 | 0.00 | 5,292.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,31,365.00 | 0.00 |
Januaury, 2024 | 1,44,308.00 | 0.00 | 0.00 | 5,108.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 24,267.00 | 0.00 | 0.00 | 0.00 | 5,108.00 |
Total | 6,51,005.00 | 0.00 | 0.00 | 4,80,881.00 | 5,108.00 |
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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 |