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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:-Waddepalle,Village Panchayat & Equivalent:-Venkatramnagar |
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| Opening Balance | 2,12,534.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 42,459.00 | 0.00 | 0.00 | 14,414.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 53,614.00 | 0.00 |
| June, 2023 | 63,688.00 | 0.00 | 0.00 | 10,000.00 | 10,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 42,909.00 | 0.00 | 0.00 | 29,325.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 30,277.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 22,038.00 | 0.00 |
| November, 2023 | 64,363.00 | 0.00 | 0.00 | 3,093.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 26,482.00 | 3,000.00 |
| Januaury, 2024 | 63,840.00 | 0.00 | 0.00 | 2,662.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,81,671.00 | 0.00 | 0.00 | 1,91,905.00 | 13,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |