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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:-Repally |
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| Opening Balance | 4,22,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,04,846.00 | 0.00 | 0.00 | 33,165.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 48,177.00 | 0.00 |
| June, 2023 | 7,464.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| July, 2023 | 1,49,804.00 | 0.00 | 0.00 | 50,094.00 | 0.00 |
| August, 2023 | 1,05,957.00 | 0.00 | 0.00 | 44,486.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,96,049.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,366.00 | 0.00 |
| November, 2023 | 1,58,935.00 | 0.00 | 0.00 | 4,415.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,51,062.00 | 0.00 |
| Januaury, 2024 | 1,57,643.00 | 0.00 | 0.00 | 6,716.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,89,637.00 | 0.00 | 0.00 | 5,45,130.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |