|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Jogulamba Gadwal,Block Panchayat & Equivalent:-Kaloor Thimmandoddi,Village Panchayat & Equivalent:-Kuchinerla |
|||||
| Opening Balance | 44,84,330.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,69,988.00 | 0.00 | 0.00 | 2,96,417.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 62,030.00 | 0.00 |
| June, 2023 | 57,484.00 | 0.00 | 0.00 | 1,29,500.00 | 47,000.00 |
| July, 2023 | 3,47,498.00 | 0.00 | 0.00 | 1,53,114.00 | 0.00 |
| August, 2023 | 2,72,850.00 | 0.00 | 0.00 | 7,310.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,67,880.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,10,720.00 | 0.00 |
| November, 2023 | 4,09,276.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 65,315.00 | 0.00 |
| Januaury, 2024 | 4,05,947.00 | 0.00 | 0.00 | 3,50,018.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 34,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,97,669.00 | 0.00 | 0.00 | 15,01,804.00 | 47,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 5:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |