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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:-Itikalapalle |
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| Opening Balance | 23,42,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,03,823.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 58,284.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| July, 2023 | 2,47,451.00 | 0.00 | 0.00 | 73,105.00 | 0.00 |
| August, 2023 | 2,05,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,89,214.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,28,104.00 | 0.00 |
| November, 2023 | 3,08,976.00 | 0.00 | 0.00 | 63,930.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,06,462.00 | 0.00 | 0.00 | 3,17,603.00 | 0.00 |
| February, 2024 | 1,49,614.00 | 0.00 | 0.00 | 11,94,560.00 | 0.00 |
| March, 2024 | 38,175.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| Total | 15,18,768.00 | 0.00 | 0.00 | 22,80,516.00 | 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 |