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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:-Manikyapuram |
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| Opening Balance | 3,75,590.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 96,668.00 | 0.00 | 0.00 | 72,450.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,65,166.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,45,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 97,693.00 | 0.00 | 0.00 | 64,341.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,35,532.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 51,795.00 | 0.00 |
| November, 2023 | 1,46,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,04,693.00 | 0.00 |
| Januaury, 2024 | 1,45,347.00 | 0.00 | 0.00 | 8,202.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,41,621.00 | 0.00 | 0.00 | 4,03,600.00 | 0.00 |
| Total | 7,72,869.00 | 0.00 | 0.00 | 10,05,779.00 | 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 |