|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Jogulamba Gadwal,Block Panchayat & Equivalent:-Manopadu,Village Panchayat & Equivalent:-Peddapothulapad |
|||||
| Opening Balance | 8,32,826.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,58,993.00 | 0.00 | 0.00 | 7,324.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,00,187.00 | 0.00 |
| June, 2023 | 2,38,489.00 | 0.00 | 0.00 | 1,16,851.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| August, 2023 | 1,60,678.00 | 0.00 | 0.00 | 80,351.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,666.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,65,012.00 | 0.00 |
| November, 2023 | 2,41,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,39,056.00 | 0.00 | 0.00 | 2,20,608.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 18,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,56,840.00 | 0.00 | 0.00 | 7,86,999.00 | 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 |