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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:-Waddepalle,Village Panchayat & Equivalent:-Konkal |
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| Opening Balance | 17,83,178.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,04,088.00 | 0.00 | 0.00 | 1,44,524.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,13,992.00 | 0.00 |
| June, 2023 | 6,06,131.00 | 0.00 | 0.00 | 5,38,544.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 33,889.00 | 0.00 |
| August, 2023 | 4,08,370.00 | 0.00 | 0.00 | 1,94,550.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,87,659.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 50,407.00 | 0.00 |
| November, 2023 | 6,12,557.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,79,478.00 | 0.00 |
| Januaury, 2024 | 6,07,573.00 | 0.00 | 0.00 | 1,18,965.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 65,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,03,942.00 | 0.00 | 0.00 | 20,78,408.00 | 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 |