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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:-Gunjalapahad |
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| Opening Balance | 16,67,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,73,913.00 | 0.00 | 0.00 | 1,71,010.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,37,709.00 | 0.00 |
| June, 2023 | 76,648.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| August, 2023 | 3,59,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,75,250.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 86,200.00 | 0.00 |
| November, 2023 | 2,63,636.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,22,390.00 | 0.00 |
| Januaury, 2024 | 76,830.00 | 0.00 | 0.00 | 3,08,963.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 51,219.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| Total | 10,02,223.00 | 0.00 | 0.00 | 11,66,222.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |