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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:-Rajoli,Village Panchayat & Equivalent:-Turpu Garlapadu |
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| Opening Balance | 10,97,945.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,29,365.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 67,092.00 | 0.00 |
| June, 2023 | 1,94,046.00 | 0.00 | 0.00 | 1,05,501.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 34,465.00 | 0.00 |
| August, 2023 | 1,30,735.00 | 0.00 | 0.00 | 93,747.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,40,669.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,448.00 | 0.00 |
| November, 2023 | 1,96,105.00 | 0.00 | 0.00 | 37,267.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,05,521.00 | 0.00 |
| Januaury, 2024 | 1,94,508.00 | 0.00 | 0.00 | 5,848.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| March, 2024 | 43,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,88,497.00 | 0.00 | 0.00 | 6,67,058.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |