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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:-Kodvatooru |
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| Opening Balance | 11,18,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,78,042.00 | 0.00 | 0.00 | 65,878.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 47,836.00 | 0.00 | 0.00 | 75,102.00 | 0.00 |
| July, 2023 | 2,39,847.00 | 0.00 | 0.00 | 87,771.00 | 10,000.00 |
| August, 2023 | 1,79,929.00 | 0.00 | 0.00 | 53,039.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,32,096.00 | 0.00 |
| October, 2023 | 1,20,339.00 | 0.00 | 0.00 | 5,59,125.00 | 0.00 |
| November, 2023 | 2,69,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 96,007.00 | 0.00 |
| Januaury, 2024 | 2,67,699.00 | 0.00 | 0.00 | 3,58,387.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 87,801.00 | 0.00 |
| March, 2024 | 94,132.00 | 0.00 | 0.00 | 1,16,407.00 | 0.00 |
| Total | 13,97,718.00 | 0.00 | 0.00 | 21,31,613.00 | 10,000.00 |
| 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 |