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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:-Ramrajupalle |
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| Opening Balance | 7,66,573.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,16,735.00 | 0.00 | 0.00 | 26,444.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,350.00 | 0.00 |
| June, 2023 | 31,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,43,668.00 | 0.00 | 0.00 | 28,182.00 | 0.00 |
| August, 2023 | 1,17,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 18,090.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| November, 2023 | 1,76,958.00 | 0.00 | 0.00 | 26,661.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,75,519.00 | 0.00 | 0.00 | 5,12,550.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| March, 2024 | 1,61,206.00 | 0.00 | 0.00 | 5,71,302.00 | 0.00 |
| Total | 9,23,492.00 | 0.00 | 0.00 | 13,29,579.00 | 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 |