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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Suryapet,Block Panchayat & Equivalent:-Munagala,Village Panchayat & Equivalent:-Jagannadhapuram |
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| Opening Balance | 8,10,736.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,77,969.00 | 0.00 | 0.00 | 39,780.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,88,354.00 | 0.00 |
| June, 2023 | 64,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,02,363.00 | 0.00 | 0.00 | 79,231.00 | 0.00 |
| August, 2023 | 3,82,219.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 86,678.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,69,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,91,333.00 | 0.00 |
| Januaury, 2024 | 64,745.00 | 0.00 | 0.00 | 1,56,405.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 43,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,04,834.00 | 0.00 | 0.00 | 10,58,581.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 12, 2024 6:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |