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:-Nandinne
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
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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