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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Velgatoor,Village Panchayat & Equivalent:-Rajakkapalli |
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| Opening Balance | 8,03,643.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 79,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,64,171.00 | 0.00 |
| June, 2023 | 15,534.00 | 0.00 | 0.00 | 74,840.00 | 0.00 |
| July, 2023 | 1,03,249.00 | 0.00 | 0.00 | 9,409.00 | 0.00 |
| August, 2023 | 80,028.00 | 0.00 | 0.00 | 17,853.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 65,643.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2023 | 1,38,986.00 | 0.00 | 0.00 | 1,33,217.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,87,058.00 | 0.00 |
| Januaury, 2024 | 1,19,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,55,015.00 | 0.00 | 0.00 | 42,182.00 | 0.00 |
| Total | 6,91,067.00 | 0.00 | 0.00 | 7,28,373.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |