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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:-Nalladevunipalle |
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| Opening Balance | 1,96,827.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,42,118.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,41,844.00 | 0.00 |
| June, 2023 | 810.00 | 0.00 | 0.00 | 2,231.00 | 0.00 |
| July, 2023 | 2,12,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,43,625.00 | 0.00 | 0.00 | 1,60,505.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,16,374.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 59,612.00 | 0.00 |
| November, 2023 | 2,15,436.00 | 0.00 | 0.00 | 3,311.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,48,702.00 | 6,450.00 |
| Januaury, 2024 | 2,13,685.00 | 0.00 | 0.00 | 94,539.00 | 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 | 9,28,041.00 | 0.00 | 0.00 | 7,29,618.00 | 6,450.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 8:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |