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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:-Gurrampalle |
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| Opening Balance | 19,27,311.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,61,808.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 58,224.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| August, 2023 | 3,48,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,68,440.00 | 28,500.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,23,253.00 | 0.00 |
| November, 2023 | 2,45,285.00 | 0.00 | 0.00 | 2,432.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,64,663.00 | 0.00 |
| Januaury, 2024 | 58,363.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 38,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,10,598.00 | 0.00 | 0.00 | 9,03,288.00 | 28,500.00 |
| 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 |