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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:-Maldakal,Village Panchayat & Equivalent:-Cherlagarlapadu |
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| Opening Balance | 7,36,330.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,127.00 | 0.00 | 0.00 | 63,115.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 30,909.00 | 0.00 |
| June, 2023 | 3,588.00 | 0.00 | 0.00 | 24,001.00 | 0.00 |
| July, 2023 | 1,46,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,01,189.00 | 0.00 | 0.00 | 1,57,618.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 14,003.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 58,760.00 | 0.00 |
| November, 2023 | 1,51,783.00 | 0.00 | 0.00 | 44,609.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 42,266.00 | 2,700.00 |
| Januaury, 2024 | 1,50,549.00 | 0.00 | 0.00 | 34,120.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,56,237.00 | 0.00 | 0.00 | 4,69,401.00 | 2,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |