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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:-Erawalle |
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| Opening Balance | 6,60,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,314.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,50,471.00 | 0.00 | 0.00 | 58,215.00 | 0.00 |
| August, 2023 | 1,01,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,09,986.00 | 0.00 |
| October, 2023 | 1,01,378.00 | 0.00 | 0.00 | 74,077.00 | 0.00 |
| November, 2023 | 1,52,066.00 | 0.00 | 0.00 | 58,944.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,97,510.00 | 0.00 |
| Januaury, 2024 | 1,50,829.00 | 0.00 | 0.00 | 1,20,792.00 | 1,13,500.00 |
| 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 | 7,56,436.00 | 0.00 | 0.00 | 6,20,524.00 | 1,13,500.00 |
| 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 |