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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:-Gangimanidoddi |
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| Opening Balance | 1,58,134.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 59,839.00 | 0.00 | 0.00 | 15,332.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 27,378.00 | 0.00 |
| June, 2023 | 20,526.00 | 0.00 | 0.00 | 33,344.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| August, 2023 | 1,29,707.00 | 0.00 | 0.00 | 39,780.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 28,731.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 43,891.00 | 0.00 |
| November, 2023 | 90,710.00 | 0.00 | 0.00 | 67,831.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,480.00 | 0.00 |
| Januaury, 2024 | 89,972.00 | 0.00 | 0.00 | 22,848.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,04,470.00 | 0.00 | 0.00 | 3,09,115.00 | 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 |