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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:-Kesireddipalle |
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| Opening Balance | 5,12,070.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,88,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,39,936.00 | 0.00 |
| June, 2023 | 33,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,49,185.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| August, 2023 | 1,90,632.00 | 0.00 | 0.00 | 3,46,468.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,02,740.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2023 | 2,85,947.00 | 0.00 | 0.00 | 1,53,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| Januaury, 2024 | 2,83,622.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,65,102.00 | 0.00 |
| March, 2024 | 97,103.00 | 0.00 | 0.00 | 3,57,529.00 | 15,100.00 |
| Total | 13,28,883.00 | 0.00 | 0.00 | 15,88,275.00 | 15,100.00 |
| 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 |