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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:-Beerpur,Village Panchayat & Equivalent:-Mangela |
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| Opening Balance | 32,20,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,10,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,10,645.00 | 0.00 |
| June, 2023 | 76,271.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| July, 2023 | 2,46,456.00 | 0.00 | 0.00 | 75,815.00 | 0.00 |
| August, 2023 | 2,28,596.00 | 0.00 | 0.00 | 1,67,764.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,07,683.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,03,936.00 | 0.00 |
| November, 2023 | 3,43,410.00 | 0.00 | 0.00 | 2,54,840.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,74,057.00 | 0.00 |
| Januaury, 2024 | 3,15,800.00 | 0.00 | 0.00 | 62,367.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 29,561.00 | 0.00 |
| March, 2024 | 1,08,471.00 | 0.00 | 0.00 | 3,43,368.00 | 0.00 |
| Total | 15,29,038.00 | 0.00 | 0.00 | 17,02,036.00 | 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 |