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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Jadcherla,Village Panchayat & Equivalent:-Alwanpally |
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| Opening Balance | 3,60,405.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 87,000.00 | 0.00 | 0.00 | 89,454.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,32,015.00 | 0.00 |
| June, 2023 | 26,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,04,326.00 | 0.00 | 0.00 | 64,644.00 | 0.00 |
| August, 2023 | 89,122.00 | 0.00 | 0.00 | 34,969.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,52,193.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,770.00 | 5,885.00 |
| November, 2023 | 1,31,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,13,602.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 34,530.00 | 0.00 |
| February, 2024 | 52,204.00 | 0.00 | 0.00 | 60,789.00 | 0.00 |
| March, 2024 | 44,322.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Total | 5,35,844.00 | 0.00 | 0.00 | 6,97,966.00 | 5,885.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |