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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:-Undavelly,Village Panchayat & Equivalent:-Chinna Amudyalapadu |
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| Opening Balance | 12,76,354.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,34,572.00 | 0.00 | 0.00 | 47,875.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,38,246.00 | 0.00 |
| June, 2023 | 2,01,858.00 | 0.00 | 0.00 | 3,683.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,35,999.00 | 0.00 | 0.00 | 1,12,840.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,563.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 31,114.00 | 0.00 |
| November, 2023 | 2,04,000.00 | 0.00 | 0.00 | 45,205.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 29,365.00 | 0.00 |
| Januaury, 2024 | 2,02,339.00 | 0.00 | 0.00 | 54,522.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 49,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,28,261.00 | 0.00 | 0.00 | 4,66,413.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 8:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |