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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:-Sarangapur,Village Panchayat & Equivalent:-Arpapalle |
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| Opening Balance | 38,72,486.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,19,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,01,411.00 | 0.00 |
| June, 2023 | 98,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,81,247.00 | 0.00 | 0.00 | 1,03,375.00 | 0.00 |
| August, 2023 | 3,22,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,72,705.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,54,090.00 | 0.00 |
| November, 2023 | 4,84,364.00 | 0.00 | 0.00 | 60,360.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,80,422.00 | 0.00 | 0.00 | 4,91,886.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 65,511.00 | 0.00 | 0.00 | 67,231.00 | 0.00 |
| Total | 21,52,009.00 | 0.00 | 0.00 | 11,51,058.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |