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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:-Jangaon,Village Panchayat & Equivalent:-Yeswanthapur |
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| Opening Balance | 8,83,723.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,30,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,13,278.00 | 0.00 |
| June, 2023 | 1,08,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,37,313.00 | 0.00 | 0.00 | 1,34,282.00 | 0.00 |
| August, 2023 | 2,33,172.00 | 0.00 | 0.00 | 87,887.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,87,896.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,49,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,46,913.00 | 0.00 | 0.00 | 2,61,962.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 72,225.00 | 0.00 | 0.00 | 4,53,187.00 | 0.00 |
| Total | 15,78,884.00 | 0.00 | 0.00 | 16,38,492.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |