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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:-Alampur,Village Panchayat & Equivalent:-Jillellapadu |
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| Opening Balance | 1,03,325.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 55,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| June, 2023 | 22,354.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2023 | 61,629.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| August, 2023 | 56,583.00 | 0.00 | 0.00 | 55,030.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 53,367.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 28,456.00 | 0.00 |
| November, 2023 | 84,874.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 39,875.00 | 0.00 |
| Januaury, 2024 | 84,184.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,70,888.00 | 0.00 | 0.00 | 2,62,828.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 8:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |