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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:-Nandinne |
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| Opening Balance | 37,56,218.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,43,370.00 | 0.00 | 0.00 | 5,045.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,19,780.00 | 0.00 |
| June, 2023 | 59,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,55,683.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| August, 2023 | 3,47,011.00 | 0.00 | 0.00 | 40,120.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,085.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,20,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,15,325.00 | 0.00 |
| Januaury, 2024 | 5,16,281.00 | 0.00 | 0.00 | 7,04,855.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 39,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,81,366.00 | 0.00 | 0.00 | 14,19,710.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 5:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |