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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:-Gadwal,Village Panchayat & Equivalent:-Edigonipalle |
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| Opening Balance | 95,313.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 81,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 80,590.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,22,725.00 | 0.00 | 0.00 | 876.00 | 0.00 |
| August, 2023 | 82,684.00 | 0.00 | 0.00 | 1,22,474.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 81,501.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,962.00 | 0.00 |
| November, 2023 | 1,24,025.00 | 0.00 | 0.00 | 2,031.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,12,871.00 | 0.00 |
| Januaury, 2024 | 1,23,017.00 | 0.00 | 0.00 | 11,293.00 | 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 | 5,34,268.00 | 0.00 | 0.00 | 4,13,598.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |