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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:-Pembatla |
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| Opening Balance | 42,87,509.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,87,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,04,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,20,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,86,347.00 | 0.00 | 0.00 | 3,57,148.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,07,627.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,29,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,55,506.00 | 0.00 |
| Januaury, 2024 | 4,26,027.00 | 0.00 | 0.00 | 3,70,813.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 45,479.00 | 0.00 |
| March, 2024 | 69,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,24,017.00 | 0.00 | 0.00 | 19,36,573.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |