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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:-Kurrvaipalle |
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| Opening Balance | 1,60,981.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 52,114.00 | 0.00 | 0.00 | 417.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 50,860.00 | 0.00 |
| July, 2023 | 78,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 52,666.00 | 0.00 | 0.00 | 61,377.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 402.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 73,586.00 | 0.00 |
| November, 2023 | 78,999.00 | 0.00 | 0.00 | 717.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 403.00 | 0.00 |
| Januaury, 2024 | 78,356.00 | 0.00 | 0.00 | 47,886.00 | 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 | 3,40,305.00 | 0.00 | 0.00 | 2,35,884.00 | 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 |