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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Jilled Chowdergudem,Village Panchayat & Equivalent:-Galiguda |
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| Opening Balance | 13,75,031.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,36,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 38,550.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,50,586.00 | 0.00 |
| August, 2023 | 3,43,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 33,750.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,67,351.00 | 0.00 |
| November, 2023 | 2,07,338.00 | 0.00 | 0.00 | 51,364.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,00,216.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,87,504.00 | 0.00 | 0.00 | 7,58,417.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |