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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:-Korutla,Village Panchayat & Equivalent:-Thimmayyapalle |
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| Opening Balance | 98,811.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 47,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,410.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 8,653.00 | 0.00 | 0.00 | 57,484.00 | 0.00 |
| August, 2023 | 1,18,333.00 | 0.00 | 0.00 | 52,636.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 18,341.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,010.00 | 0.00 |
| November, 2023 | 71,449.00 | 0.00 | 0.00 | 15,915.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| Januaury, 2024 | 70,868.00 | 0.00 | 0.00 | 5,830.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,05,006.00 | 0.00 | 0.00 | 1,47,323.00 | 0.00 |
| Total | 4,21,442.00 | 0.00 | 0.00 | 3,49,149.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |