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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:-Thurputanda |
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| Opening Balance | 42,027.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 94,034.00 | 0.00 | 0.00 | 6,810.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 92,794.00 | 0.00 |
| June, 2023 | 65,014.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| July, 2023 | 76,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 95,030.00 | 0.00 | 0.00 | 86,330.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 85,027.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,42,545.00 | 0.00 | 0.00 | 1,237.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,20,449.00 | 0.00 |
| Januaury, 2024 | 1,41,386.00 | 0.00 | 0.00 | 5,620.00 | 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 | 6,14,045.00 | 0.00 | 0.00 | 4,65,267.00 | 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 |