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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:-Manopadu,Village Panchayat & Equivalent:-Boravelly |
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| Opening Balance | 37,58,836.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,46,198.00 | 0.00 | 0.00 | 84,703.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,40,418.00 | 0.00 |
| June, 2023 | 5,19,297.00 | 0.00 | 0.00 | 3,44,015.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,44,500.00 | 0.00 |
| August, 2023 | 3,49,867.00 | 0.00 | 0.00 | 2,22,023.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,52,020.00 | 0.00 |
| October, 2023 | 3,49,867.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2023 | 5,24,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,55,005.00 | 0.00 |
| Januaury, 2024 | 5,20,533.00 | 0.00 | 0.00 | 2,84,081.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 52,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,63,221.00 | 0.00 | 0.00 | 19,86,765.00 | 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 |