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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:-Shanivarampeta |
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| Opening Balance | 94,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 48,595.00 | 0.00 | 0.00 | 18,935.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 44,574.00 | 0.00 |
| June, 2023 | 17,798.00 | 0.00 | 0.00 | 32,609.00 | 0.00 |
| July, 2023 | 55,093.00 | 0.00 | 0.00 | 41,192.00 | 0.00 |
| August, 2023 | 59,168.00 | 0.00 | 0.00 | 24,675.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 74,070.00 | 0.00 |
| October, 2023 | 49,109.00 | 0.00 | 0.00 | 25,039.00 | 0.00 |
| November, 2023 | 86,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 54,995.00 | 0.00 |
| Januaury, 2024 | 73,065.00 | 0.00 | 0.00 | 20,413.00 | 0.00 |
| February, 2024 | 36,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 44,564.00 | 0.00 | 0.00 | 83,959.00 | 0.00 |
| Total | 4,70,415.00 | 0.00 | 0.00 | 4,20,461.00 | 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 |