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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:-Chinna Pothulapadu |
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| Opening Balance | 26,55,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,54,711.00 | 0.00 | 0.00 | 1,02,426.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,49,862.00 | 0.00 |
| June, 2023 | 2,32,067.00 | 0.00 | 0.00 | 2,17,821.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 34,258.00 | 0.00 |
| August, 2023 | 1,56,351.00 | 0.00 | 0.00 | 51,383.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 35,357.00 | 0.00 |
| October, 2023 | 1,56,351.00 | 0.00 | 0.00 | 74,775.00 | 0.00 |
| November, 2023 | 2,34,528.00 | 0.00 | 0.00 | 32,148.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,24,450.00 | 0.00 |
| Januaury, 2024 | 2,32,619.00 | 0.00 | 0.00 | 35,341.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 33,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,00,294.00 | 0.00 | 0.00 | 8,57,821.00 | 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 |