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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:-Gangadevipally |
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| Opening Balance | 1,26,675.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 38,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,638.00 | 0.00 | 0.00 | 1,11,247.00 | 0.00 |
| June, 2023 | 463.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| July, 2023 | 62,788.00 | 0.00 | 0.00 | 4,559.00 | 0.00 |
| August, 2023 | 53,215.00 | 0.00 | 0.00 | 96,535.00 | 0.00 |
| September, 2023 | 3,350.00 | 0.00 | 0.00 | 2,699.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 58,436.00 | 0.00 | 0.00 | 624.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 40,241.00 | 0.00 |
| Januaury, 2024 | 70,284.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 33,279.00 | 0.00 | 0.00 | 47,300.00 | 0.00 |
| Total | 3,22,001.00 | 0.00 | 0.00 | 3,59,705.00 | 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 |