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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:-Thalladharmaram |
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| Opening Balance | 7,53,938.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,304.00 | 0.00 | 0.00 | 1,59,017.00 | 0.00 |
| June, 2023 | 30,860.00 | 0.00 | 0.00 | 44,488.00 | 0.00 |
| July, 2023 | 1,19,257.00 | 0.00 | 0.00 | 85,400.00 | 0.00 |
| August, 2023 | 1,01,139.00 | 0.00 | 0.00 | 1,11,136.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 54,762.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,14,600.00 | 0.00 |
| November, 2023 | 1,51,708.00 | 0.00 | 0.00 | 13,757.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 57,915.00 | 0.00 |
| Januaury, 2024 | 1,50,474.00 | 0.00 | 0.00 | 62,926.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,85,706.00 | 0.00 |
| March, 2024 | 83,962.00 | 0.00 | 0.00 | 1,31,947.00 | 0.00 |
| Total | 7,40,781.00 | 0.00 | 0.00 | 10,21,654.00 | 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 |