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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:-Waddicherla |
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| Opening Balance | 27,68,674.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,70,975.00 | 0.00 | 0.00 | 32,300.00 | 0.00 |
| May, 2023 | 36,306.00 | 0.00 | 0.00 | 2,49,185.00 | 0.00 |
| June, 2023 | 1,22,298.00 | 0.00 | 0.00 | 98,925.00 | 0.00 |
| July, 2023 | 3,00,146.00 | 0.00 | 0.00 | 5,36,269.00 | 0.00 |
| August, 2023 | 2,94,891.00 | 0.00 | 0.00 | 1,99,109.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| October, 2023 | 31,295.00 | 0.00 | 0.00 | 4,55,991.00 | 0.00 |
| November, 2023 | 4,10,774.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 58,996.00 | 0.00 |
| Januaury, 2024 | 4,07,431.00 | 0.00 | 0.00 | 1,59,456.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 75,200.00 | 0.00 |
| March, 2024 | 2,47,845.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| Total | 21,21,961.00 | 0.00 | 0.00 | 21,07,931.00 | 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 |