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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Jinnaram,Village Panchayat & Equivalent:-Gaddapotharam |
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| Opening Balance | 81,57,615.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,01,650.00 | 0.00 | 0.00 | 26,54,579.00 | 0.00 |
| May, 2023 | 19,49,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,21,57,971.00 | 0.00 | 0.00 | 1,09,87,181.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 80,24,632.00 | 0.00 |
| August, 2023 | 90,50,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,14,164.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,71,009.00 | 0.00 | 0.00 | 3,37,567.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 16,01,962.00 | 0.00 | 0.00 | 78,80,281.00 | 0.00 |
| February, 2024 | 6,87,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,30,70,191.00 | 0.00 | 0.00 | 14,42,411.00 | 0.00 |
| Total | 4,02,90,631.00 | 0.00 | 0.00 | 3,21,40,815.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |