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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Jinnaram,Village Panchayat & Equivalent:-Amdoor |
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| Opening Balance | 5,31,145.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,23,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,28,472.00 | 0.00 |
| June, 2023 | 24,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,61,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,86,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,63,390.00 | 0.00 |
| October, 2023 | 1,25,009.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2023 | 1,87,513.00 | 0.00 | 0.00 | 1,20,000.00 | 1,20,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,32,991.00 | 1,44,623.00 |
| Januaury, 2024 | 24,060.00 | 0.00 | 0.00 | 1,34,123.00 | 1,19,623.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 16,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,48,416.00 | 0.00 | 0.00 | 10,14,976.00 | 3,84,246.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |