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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:-Kodimial,Village Panchayat & Equivalent:-Kondapur |
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| Opening Balance | 5,83,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,26,412.00 | 0.00 | 0.00 | 4,536.00 | 0.00 |
| May, 2023 | 8,500.00 | 0.00 | 0.00 | 2,50,117.00 | 0.00 |
| June, 2023 | 36,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,83,917.00 | 0.00 | 0.00 | 46,014.00 | 0.00 |
| August, 2023 | 1,43,586.00 | 0.00 | 0.00 | 12,841.00 | 0.00 |
| September, 2023 | 20,347.00 | 0.00 | 0.00 | 2,61,376.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 58,482.00 | 0.00 |
| November, 2023 | 2,06,134.00 | 0.00 | 0.00 | 2,906.00 | 0.00 |
| December, 2023 | 9,427.00 | 0.00 | 0.00 | 1,49,872.00 | 0.00 |
| Januaury, 2024 | 1,90,069.00 | 0.00 | 0.00 | 41,756.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 82,031.00 | 0.00 | 0.00 | 2,14,405.00 | 0.00 |
| Total | 10,07,168.00 | 0.00 | 0.00 | 10,42,305.00 | 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 |