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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:-Mennipad |
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| Opening Balance | 21,52,072.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,78,734.00 | 0.00 | 0.00 | 60,415.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,93,941.00 | 0.00 |
| June, 2023 | 2,68,101.00 | 0.00 | 0.00 | 2,368.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,48,837.00 | 0.00 |
| August, 2023 | 1,80,629.00 | 0.00 | 0.00 | 81,233.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 77,098.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 43,519.00 | 0.00 |
| November, 2023 | 2,70,945.00 | 0.00 | 0.00 | 67,154.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,74,738.00 | 0.00 |
| Januaury, 2024 | 2,68,738.00 | 0.00 | 0.00 | 2,581.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 52,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,19,901.00 | 0.00 | 0.00 | 10,51,884.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |