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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:-Gollapalli,Village Panchayat & Equivalent:-Dammannapet |
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| Opening Balance | 23,77,560.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,96,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,96,607.00 | 0.00 |
| June, 2023 | 27,803.00 | 0.00 | 0.00 | 76,700.00 | 0.00 |
| July, 2023 | 2,86,065.00 | 0.00 | 0.00 | 3,19,683.00 | 0.00 |
| August, 2023 | 1,98,120.00 | 0.00 | 0.00 | 2,25,701.00 | 0.00 |
| September, 2023 | 29,406.00 | 0.00 | 0.00 | 4,68,322.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,97,179.00 | 0.00 | 0.00 | 1,36,360.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,81,675.00 | 0.00 |
| Januaury, 2024 | 2,94,762.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| February, 2024 | 50,993.00 | 0.00 | 0.00 | 14,691.00 | 0.00 |
| March, 2024 | 91,767.00 | 0.00 | 0.00 | 3,71,590.00 | 0.00 |
| Total | 14,72,136.00 | 0.00 | 0.00 | 22,71,329.00 | 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 |