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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:-Polepally |
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| Opening Balance | 1,56,73,517.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,66,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,43,95,351.00 | 0.00 | 0.00 | 1,06,59,825.00 | 0.00 |
| July, 2023 | 4,21,170.00 | 0.00 | 0.00 | 3,47,530.00 | 0.00 |
| August, 2023 | 3,73,040.00 | 0.00 | 0.00 | 18,14,660.00 | 0.00 |
| September, 2023 | 810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 18,12,342.00 | 0.00 |
| November, 2023 | 5,54,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,84,688.00 | 0.00 |
| February, 2024 | 52,19,342.00 | 0.00 | 0.00 | 43,47,858.00 | 0.00 |
| March, 2024 | 2,62,928.00 | 0.00 | 0.00 | 3,40,484.00 | 0.00 |
| Total | 2,15,93,588.00 | 0.00 | 0.00 | 1,95,07,387.00 | 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 |