eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Jogulamba Gadwal,Block Panchayat & Equivalent:-Kaloor Thimmandoddi,Village Panchayat & Equivalent:-Mailagadda |
|||||
Opening Balance | 58,659.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 69,833.00 | 0.00 | 0.00 | 2,150.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 93,150.00 | 0.00 |
June, 2023 | 9,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 94,845.00 | 0.00 | 0.00 | 526.00 | 0.00 |
August, 2023 | 70,573.00 | 0.00 | 0.00 | 1,17,184.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 70,605.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 1,05,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,03,079.00 | 0.00 |
Januaury, 2024 | 1,04,999.00 | 0.00 | 0.00 | 91,268.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 6,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 4,62,631.00 | 0.00 | 0.00 | 4,77,962.00 | 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 |