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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:-Padamati Keshavpur |
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| Opening Balance | 24,25,078.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,65,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,98,684.00 | 0.00 |
| June, 2023 | 93,163.00 | 0.00 | 0.00 | 5,40,118.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,74,280.00 | 0.00 | 0.00 | 2,10,764.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,33,452.00 | 0.00 |
| October, 2023 | 2,68,668.00 | 0.00 | 0.00 | 3,69,205.00 | 0.00 |
| November, 2023 | 4,03,003.00 | 0.00 | 0.00 | 35,965.00 | 26,465.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,45,900.00 | 0.00 |
| Januaury, 2024 | 3,99,724.00 | 0.00 | 0.00 | 1,63,200.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,71,355.00 | 0.00 |
| March, 2024 | 3,51,840.00 | 0.00 | 0.00 | 10,67,094.00 | 0.00 |
| Total | 23,56,528.00 | 0.00 | 0.00 | 31,35,737.00 | 26,465.00 |
| 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 |