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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:-Ghattu,Village Panchayat & Equivalent:-Mallampally |
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| Opening Balance | 1,19,292.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 31,928.00 | 0.00 | 0.00 | 788.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 28,297.00 | 0.00 |
| June, 2023 | 3,471.00 | 0.00 | 0.00 | 5,981.00 | 0.00 |
| July, 2023 | 44,421.00 | 0.00 | 0.00 | 918.00 | 0.00 |
| August, 2023 | 32,266.00 | 0.00 | 0.00 | 55,077.00 | 5,185.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 34,801.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 650.00 | 0.00 |
| November, 2023 | 48,399.00 | 0.00 | 0.00 | 23,440.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,566.00 | 0.00 |
| Januaury, 2024 | 48,006.00 | 0.00 | 0.00 | 2,416.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,08,491.00 | 0.00 | 0.00 | 1,59,934.00 | 5,185.00 |
| 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 |