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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:-Tammadapalle |
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| Opening Balance | 2,34,445.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,24,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 86,424.00 | 0.00 |
| June, 2023 | 40,104.00 | 0.00 | 0.00 | 1,00,502.00 | 0.00 |
| July, 2023 | 1,94,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,25,684.00 | 0.00 | 0.00 | 82,795.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,93,224.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| November, 2023 | 2,53,528.00 | 0.00 | 0.00 | 80,189.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,39,500.00 | 0.00 |
| Januaury, 2024 | 1,86,992.00 | 0.00 | 0.00 | 23,708.00 | 0.00 |
| February, 2024 | 48,792.00 | 0.00 | 0.00 | 1,87,449.00 | 3,000.00 |
| March, 2024 | 11,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,86,362.00 | 0.00 | 0.00 | 9,30,291.00 | 3,000.00 |
| 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 |