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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:-Thappetlamorsu |
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| Opening Balance | 19,06,027.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,48,409.00 | 0.00 | 0.00 | 10,644.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,31,535.00 | 17,503.00 |
| June, 2023 | 64,735.00 | 0.00 | 0.00 | 42,899.00 | 0.00 |
| July, 2023 | 3,07,879.00 | 0.00 | 0.00 | 67,070.00 | 0.00 |
| August, 2023 | 2,51,043.00 | 0.00 | 0.00 | 3,05,835.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,31,972.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,537.00 | 0.00 |
| November, 2023 | 3,76,565.00 | 0.00 | 0.00 | 59,737.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,44,697.00 | 0.00 |
| Januaury, 2024 | 3,73,501.00 | 0.00 | 0.00 | 19,082.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 43,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,65,390.00 | 0.00 | 0.00 | 12,28,008.00 | 17,503.00 |
| 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 |