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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:-Sangala |
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| Opening Balance | 8,12,996.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,52,551.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 45,375.00 | 0.00 |
| June, 2023 | 62,881.00 | 0.00 | 0.00 | 1,08,906.00 | 0.00 |
| July, 2023 | 1,65,945.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| August, 2023 | 1,54,168.00 | 0.00 | 0.00 | 93,294.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,17,528.00 | 0.00 |
| November, 2023 | 2,31,254.00 | 0.00 | 0.00 | 35,170.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 73,413.00 | 0.00 |
| Januaury, 2024 | 2,29,371.00 | 0.00 | 0.00 | 2,57,295.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 40,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,37,030.00 | 0.00 | 0.00 | 8,32,481.00 | 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 |