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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:-Bairampalle |
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| Opening Balance | 32,407.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 40,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 34,090.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2023 | 60,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 40,443.00 | 0.00 | 0.00 | 21,000.00 | 4,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 49,925.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 32,206.00 | 0.00 |
| November, 2023 | 60,665.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 38,086.00 | 0.00 |
| Januaury, 2024 | 60,171.00 | 0.00 | 0.00 | 24,812.00 | 3,000.00 |
| 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 | 2,61,326.00 | 0.00 | 0.00 | 2,09,119.00 | 7,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |