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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:-Lingalaghanpur,Village Panchayat & Equivalent:-Bandlagudem |
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| Opening Balance | 3,52,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 89,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,760.00 | 0.00 | 0.00 | 87,977.00 | 0.00 |
| June, 2023 | 30,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,08,438.00 | 0.00 | 0.00 | 2,25,869.00 | 0.00 |
| August, 2023 | 97,178.00 | 0.00 | 0.00 | 47,395.00 | 0.00 |
| September, 2023 | 16,380.00 | 0.00 | 0.00 | 58,092.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,02,175.00 | 0.00 |
| November, 2023 | 1,35,937.00 | 0.00 | 0.00 | 7,610.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,34,831.00 | 0.00 | 0.00 | 1,01,717.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 95,895.00 | 0.00 | 0.00 | 1,46,260.00 | 0.00 |
| Total | 7,10,445.00 | 0.00 | 0.00 | 7,77,095.00 | 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 |