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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:-Ramachandrapur |
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| Opening Balance | 3,39,658.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,973.00 | 0.00 | 0.00 | 41,941.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 76,432.00 | 0.00 |
| June, 2023 | 14,067.00 | 0.00 | 0.00 | 1,24,002.00 | 0.00 |
| July, 2023 | 1,25,393.00 | 0.00 | 0.00 | 4,320.00 | 0.00 |
| August, 2023 | 93,958.00 | 0.00 | 0.00 | 1,32,994.00 | 10,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 86,351.00 | 0.00 |
| October, 2023 | 93,958.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| November, 2023 | 1,40,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,23,080.00 | 0.00 |
| Januaury, 2024 | 1,39,791.00 | 0.00 | 0.00 | 1,04,518.00 | 36,853.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 36,076.00 | 0.00 | 0.00 | 1,90,714.00 | 0.00 |
| Total | 7,37,153.00 | 0.00 | 0.00 | 8,96,952.00 | 46,853.00 |
| 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 |