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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:-Kaloor Thimmandoddi,Village Panchayat & Equivalent:-Chintalakunta |
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| Opening Balance | 56,24,039.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,09,713.00 | 0.00 | 0.00 | 1,26,187.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,910.00 | 0.00 |
| June, 2023 | 64,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,77,750.00 | 0.00 |
| August, 2023 | 7,13,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,55,850.00 | 0.00 |
| October, 2023 | 3,12,996.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| November, 2023 | 4,69,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 74,600.00 | 0.00 |
| Januaury, 2024 | 4,65,675.00 | 0.00 | 0.00 | 6,07,307.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 41,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,77,360.00 | 0.00 | 0.00 | 12,02,104.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |