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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Jogulamba Gadwal,Block Panchayat & Equivalent:-Maldakal,Village Panchayat & Equivalent:-Neethuvanipally |
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| Opening Balance | 4,51,630.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,37,653.00 | 0.00 | 0.00 | 2,469.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,02,072.00 | 0.00 |
| June, 2023 | 55,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,50,605.00 | 0.00 | 0.00 | 18,019.00 | 0.00 |
| August, 2023 | 1,39,113.00 | 0.00 | 0.00 | 2,18,897.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,21,244.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 48,180.00 | 0.00 |
| November, 2023 | 2,08,668.00 | 0.00 | 0.00 | 16,499.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 65,072.00 | 0.00 |
| Januaury, 2024 | 2,06,971.00 | 0.00 | 0.00 | 62,402.00 | 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 | 8,98,885.00 | 0.00 | 0.00 | 6,54,854.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |