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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:-Ieeja,Village Panchayat & Equivalent:-Sankapur |
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| Opening Balance | 6,46,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 95,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 66,069.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 25,604.00 | 0.00 |
| July, 2023 | 1,43,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 96,704.00 | 0.00 | 0.00 | 1,30,900.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 96,004.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,45,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,61,213.00 | 0.00 |
| Januaury, 2024 | 1,43,876.00 | 0.00 | 0.00 | 2,767.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,24,861.00 | 0.00 | 0.00 | 4,82,557.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |