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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:-Dharur,Village Panchayat & Equivalent:-Revulapalle |
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| Opening Balance | 16,69,868.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,64,685.00 | 0.00 | 0.00 | 85,939.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 91,619.00 | 0.00 |
| June, 2023 | 1,11,958.00 | 0.00 | 0.00 | 13,849.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,44,005.00 | 0.00 |
| August, 2023 | 5,52,558.00 | 0.00 | 0.00 | 1,14,105.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,90,542.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 50,633.00 | 0.00 |
| November, 2023 | 4,01,237.00 | 0.00 | 0.00 | 58,858.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,00,476.00 | 15,200.00 |
| Januaury, 2024 | 3,97,971.00 | 0.00 | 0.00 | 1,15,028.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 74,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,03,224.00 | 0.00 | 0.00 | 11,65,054.00 | 15,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |