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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:-Chamankhandoddi |
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| Opening Balance | 55,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 56,389.00 | 0.00 | 0.00 | 450.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 56,548.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 611.00 | 0.00 |
| August, 2023 | 1,37,981.00 | 0.00 | 0.00 | 44,587.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 83,148.00 | 0.00 |
| October, 2023 | 55,542.00 | 0.00 | 0.00 | 2,408.00 | 0.00 |
| November, 2023 | 83,313.00 | 0.00 | 0.00 | 34,865.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,425.00 | 0.00 |
| Januaury, 2024 | 82,635.00 | 0.00 | 0.00 | 40,635.00 | 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 | 4,15,860.00 | 0.00 | 0.00 | 2,78,677.00 | 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 |