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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:-Gummadavelli |
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| Opening Balance | 17,27,151.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,94,951.00 | 0.00 | 0.00 | 10,016.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 41,084.00 | 0.00 |
| June, 2023 | 64,160.00 | 0.00 | 0.00 | 1,13,488.00 | 0.00 |
| July, 2023 | 2,23,706.00 | 0.00 | 0.00 | 99,016.00 | 0.00 |
| August, 2023 | 1,93,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 31,240.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 99,767.00 | 0.00 |
| November, 2023 | 2,90,918.00 | 0.00 | 0.00 | 44,776.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,22,867.00 | 0.00 |
| Januaury, 2024 | 2,88,551.00 | 0.00 | 0.00 | 1,46,925.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,68,076.00 | 0.00 |
| March, 2024 | 2,15,457.00 | 0.00 | 0.00 | 4,90,555.00 | 19,000.00 |
| Total | 14,71,688.00 | 0.00 | 0.00 | 13,67,810.00 | 19,000.00 |
| 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 |