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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:-Kaloor Thimmandoddi,Village Panchayat & Equivalent:-Pujaritanda |
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| Opening Balance | 4,14,930.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 87,677.00 | 0.00 | 0.00 | 3,558.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 87,200.00 | 0.00 |
| June, 2023 | 61,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 70,433.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2023 | 88,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,71,680.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,32,908.00 | 0.00 | 0.00 | 2,850.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,40,609.00 | 0.00 |
| Januaury, 2024 | 1,31,827.00 | 0.00 | 0.00 | 2,590.00 | 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 | 5,72,531.00 | 0.00 | 0.00 | 4,16,487.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 5:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |