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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:-Earlapally |
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| Opening Balance | 12,60,417.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,08,133.00 | 0.00 | 0.00 | 1,35,526.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,20,368.00 | 0.00 |
| June, 2023 | 61,884.00 | 0.00 | 0.00 | 80,869.00 | 0.00 |
| July, 2023 | 1,00,314.00 | 0.00 | 0.00 | 73,819.00 | 0.00 |
| August, 2023 | 1,09,278.00 | 0.00 | 0.00 | 91,666.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,20,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2023 | 1,63,918.00 | 0.00 | 0.00 | 87,970.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,465.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 77,474.00 | 0.00 | 0.00 | 37,999.00 | 0.00 |
| Total | 6,21,001.00 | 0.00 | 0.00 | 8,37,182.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |