|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Jangoan,Block Panchayat & Equivalent:-Devaruppula,Village Panchayat & Equivalent:-Kamareddi Gudem |
|||||
| Opening Balance | 4,04,348.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,52,808.00 | 0.00 | 0.00 | 17,033.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,61,093.00 | 13,350.00 |
| June, 2023 | 95,344.00 | 0.00 | 0.00 | 94,303.00 | 0.00 |
| July, 2023 | 2,83,868.00 | 0.00 | 0.00 | 5,940.00 | 0.00 |
| August, 2023 | 2,55,487.00 | 0.00 | 0.00 | 2,84,978.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,59,100.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,83,233.00 | 0.00 | 0.00 | 1,62,085.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,30,493.00 | 0.00 |
| Januaury, 2024 | 3,80,114.00 | 0.00 | 0.00 | 30,422.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,72,110.00 | 0.00 | 0.00 | 5,41,332.00 | 0.00 |
| Total | 19,22,964.00 | 0.00 | 0.00 | 17,86,779.00 | 13,350.00 |
| 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 |