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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:-Umithyala Tanda |
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| Opening Balance | 1,17,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 83,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 80,150.00 | 0.00 |
| June, 2023 | 47,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 77,904.00 | 0.00 | 0.00 | 48,423.00 | 0.00 |
| August, 2023 | 84,363.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 73,882.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| November, 2023 | 1,26,545.00 | 0.00 | 0.00 | 2,660.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,17,840.00 | 0.00 |
| Januaury, 2024 | 1,25,516.00 | 0.00 | 0.00 | 1,750.00 | 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 | 5,45,122.00 | 0.00 | 0.00 | 4,05,455.00 | 0.00 |
| 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 |