|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Jangoan,Block Panchayat & Equivalent:-Chilpur,Village Panchayat & Equivalent:-Chinnapendyala |
|||||
| Opening Balance | 56,31,202.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,49,592.00 | 0.00 | 0.00 | 2,11,284.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 63,285.00 | 0.00 |
| June, 2023 | 1,40,000.00 | 0.00 | 0.00 | 82,600.00 | 0.00 |
| July, 2023 | 5,34,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,54,357.00 | 0.00 | 0.00 | 13,42,448.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| October, 2023 | 4,54,357.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2023 | 6,81,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,42,726.00 | 0.00 |
| Januaury, 2024 | 6,75,991.00 | 0.00 | 0.00 | 1,33,344.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 19,56,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,46,388.00 | 0.00 | 0.00 | 28,66,287.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |