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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:-Devaruppula,Village Panchayat & Equivalent:-Neermala |
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| Opening Balance | 27,79,376.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,50,957.00 | 0.00 | 0.00 | 21,603.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,66,296.00 | 0.00 |
| June, 2023 | 97,103.00 | 0.00 | 0.00 | 1,08,421.00 | 0.00 |
| July, 2023 | 2,79,332.00 | 0.00 | 0.00 | 59,770.00 | 0.00 |
| August, 2023 | 2,53,618.00 | 0.00 | 0.00 | 83,179.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,06,727.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,74,832.00 | 0.00 |
| November, 2023 | 3,80,427.00 | 0.00 | 0.00 | 76,806.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,94,809.00 | 0.00 |
| Januaury, 2024 | 3,77,331.00 | 0.00 | 0.00 | 2,12,050.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 29,971.00 | 0.00 |
| March, 2024 | 1,82,155.00 | 0.00 | 0.00 | 20,41,817.00 | 0.00 |
| Total | 18,20,923.00 | 0.00 | 0.00 | 34,76,281.00 | 0.00 |
| 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 |