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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:-Peddapally |
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| Opening Balance | 11,59,984.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 80,964.00 | 0.00 | 0.00 | 52,373.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,45,051.00 | 0.00 |
| June, 2023 | 3,123.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| July, 2023 | 2,69,243.00 | 0.00 | 0.00 | 22,068.00 | 0.00 |
| August, 2023 | 81,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,05,640.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 41,450.00 | 0.00 |
| November, 2023 | 1,22,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 88,977.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,72,858.00 | 0.00 | 0.00 | 3,65,063.00 | 0.00 |
| March, 2024 | 37,430.00 | 0.00 | 0.00 | 30,901.00 | 0.00 |
| Total | 8,68,173.00 | 0.00 | 0.00 | 9,60,023.00 | 0.00 |
| 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 |