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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:-Ghattu,Village Panchayat & Equivalent:-Ananthampalle |
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| Opening Balance | 3,77,937.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,19,795.00 | 0.00 | 0.00 | 36,674.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,29,542.00 | 0.00 |
| June, 2023 | 28,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,72,337.00 | 0.00 | 0.00 | 1,46,499.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,33,206.00 | 0.00 |
| October, 2023 | 1,21,065.00 | 0.00 | 0.00 | 12,630.00 | 0.00 |
| November, 2023 | 1,81,597.00 | 0.00 | 0.00 | 42,089.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,22,146.00 | 0.00 |
| Januaury, 2024 | 1,80,120.00 | 0.00 | 0.00 | 22,129.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 18,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,22,325.00 | 0.00 | 0.00 | 6,44,915.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |