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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Nalgonda,Block Panchayat & Equivalent:-Thipparthi,Village Panchayat & Equivalent:-Jangamreddygudem |
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| Opening Balance | 3,54,839.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,11,751.00 | 0.00 | 0.00 | 0.00 | 8,015.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| June, 2023 | 24,090.00 | 0.00 | 0.00 | 80,617.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 21,050.00 | 0.00 |
| August, 2023 | 2,56,470.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,86,155.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2023 | 1,69,402.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,85,230.00 | 0.00 |
| Januaury, 2024 | 24,148.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 16,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,01,959.00 | 0.00 | 0.00 | 5,69,952.00 | 8,015.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |