eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Jogulamba Gadwal,Block Panchayat & Equivalent:-Alampur,Village Panchayat & Equivalent:-Singavaram - 2 |
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Opening Balance | 4,23,019.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 51,164.00 | 0.00 | 0.00 | 5,836.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 44,235.00 | 0.00 |
June, 2023 | 10,048.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
July, 2023 | 66,698.00 | 0.00 | 0.00 | 20,310.00 | 0.00 |
August, 2023 | 51,706.00 | 0.00 | 0.00 | 1,00,218.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 40,699.00 | 10,500.00 |
October, 2023 | 51,706.00 | 0.00 | 0.00 | 5,979.00 | 0.00 |
November, 2023 | 77,559.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 40,187.00 | 0.00 |
Januaury, 2024 | 76,928.00 | 0.00 | 0.00 | 35,523.00 | 10,000.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 9,500.00 | 9,500.00 |
March, 2024 | 6,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 3,92,523.00 | 0.00 | 0.00 | 3,42,687.00 | 30,000.00 |
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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 |