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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:-Putanpalle |
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| Opening Balance | 1,41,766.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 45,622.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,330.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 39,551.00 | 0.00 |
| July, 2023 | 68,432.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| August, 2023 | 46,105.00 | 0.00 | 0.00 | 25,424.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 73,672.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,030.00 | 0.00 |
| November, 2023 | 69,158.00 | 0.00 | 0.00 | 2,918.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,819.00 | 0.00 |
| Januaury, 2024 | 68,595.00 | 0.00 | 0.00 | 32,274.00 | 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 | 2,97,912.00 | 0.00 | 0.00 | 1,90,818.00 | 0.00 |
| 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 |