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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:-Thummilla |
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| Opening Balance | 14,46,479.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,93,806.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,93,724.00 | 0.00 |
| June, 2023 | 4,40,709.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,91,218.00 | 0.00 |
| August, 2023 | 2,96,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,21,011.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,45,382.00 | 0.00 | 0.00 | 2,79,913.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,63,841.00 | 0.00 |
| Januaury, 2024 | 4,41,758.00 | 0.00 | 0.00 | 2,13,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| March, 2024 | 66,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,85,141.00 | 0.00 | 0.00 | 17,18,707.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |