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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Jangoan,Block Panchayat & Equivalent:-Bachannapeta,Village Panchayat & Equivalent:-Dubbakuntapalle |
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| Opening Balance | 6,36,873.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,15,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 23,827.00 | 0.00 | 0.00 | 1,02,980.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,51,396.00 | 0.00 |
| August, 2023 | 2,65,669.00 | 0.00 | 0.00 | 1,46,392.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 67,779.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,12,263.00 | 0.00 |
| November, 2023 | 1,74,798.00 | 0.00 | 0.00 | 4,640.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 87,942.00 | 0.00 |
| Januaury, 2024 | 1,73,376.00 | 0.00 | 0.00 | 1,82,177.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 88,983.00 | 0.00 | 0.00 | 3,39,623.00 | 18,212.00 |
| Total | 8,41,963.00 | 0.00 | 0.00 | 11,95,192.00 | 18,212.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |